COMPLETE SECURITY APPLICATIONS LIMITED

Company number 03409963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £287,864 Total assets 2017: £310,598 Total assets 2018: £297,278 Total assets 2019: £319,965 Total assets 2020: £413,145 Total assets 2021: £547,496 Total assets 2022: £444,878 Total assets 2023: £435,307 Total assets 2024: £509,636 Total assets 2025: £421,386 Total assets Net assets 2016: £175,360 Net assets 2017: £195,177 Net assets 2018: £221,292 Net assets 2019: £262,097 Net assets 2020: £307,767 Net assets 2021: £437,857 Net assets 2022: £274,638 Net assets 2023: £369,449 Net assets 2024: £396,357 Net assets 2025: £380,708 Net assets Total liabilities 2016: -£112,504 Total liabilities 2017: -£115,421 Total liabilities 2018: -£75,986 Total liabilities 2019: -£57,868 Total liabilities 2020: -£105,378 Total liabilities 2021: -£109,639 Total liabilities 2022: -£170,240 Total liabilities 2023: -£72,919 Total liabilities 2024: -£119,069 Total liabilities 2025: -£45,427 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £421,386 -£45,427 £380,708 £314,183 2
2024-07-31 £509,636 -£119,069 £396,357 £403,147 2
2023-07-31 £435,307 -£72,919 £369,449 £307,034
2022-07-31 £444,878 -£170,240 £274,638
2021-07-31 £547,496 -£109,639 £437,857
2020-07-31 £413,145 -£105,378 £307,767
2019-07-31 £319,965 -£57,868 £262,097
2018-07-31 £297,278 -£75,986 £221,292
2017-07-31 £310,598 -£115,421 £195,177
2016-07-31 £287,864 -£112,504 £175,360 £140,741
2015-07-31 £205,094 -£81,845 £123,249 £93,849
2014-07-31 £121,041 -£54,416 £66,625 £13,206
2013-07-31 £132,560 -£63,859 £68,701 £25,621
2012-07-31 £135,352 -£82,890 £52,462 £62,655

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£101,891
Owed to suppliers
£3,695