COMPLETE SECURITY SYSTEMS LIMITED

Company number 11783180 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £10,836 Total assets 2022: £21,818 Total assets 2023: £72,286 Total assets 2024: £104,600 Total assets 2025: £153,553 Total assets Net assets 2020: -£1,270 Net assets 2021: -£7,424 Net assets 2022: £9,892 Net assets 2023: £5,558 Net assets 2024: £13,715 Net assets 2025: £13,948 Net assets Total liabilities 2020: -£3,809 Total liabilities 2021: -£30,939 Total liabilities 2022: -£27,232 Total liabilities 2023: -£30,091 Total liabilities 2024: -£67,730 Total liabilities 2025: -£96,919 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £153,553 -£96,919 £13,948 £0 4
2024-01-31 £104,600 -£67,730 £13,715 £8,999 4
2023-01-31 £72,286 -£30,091 £5,558
2022-01-31 £21,818 -£27,232 £9,892 £2,292
2021-01-31 £10,836 -£30,939 -£7,424 £5,012
2020-01-31 £1 -£3,809 -£1,270 £1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,035
Owed by customers
£45,414
Owed to suppliers
£61,621