COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED

Company number 02332983 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 Total assets 2015: £2,333,064 Total assets 2016: £2,429,221 Total assets 2017: £2,441,335 Total assets 2018: £2,502,836 Total assets 2019: £2,644,753 Total assets 2020: £2,617,182 Total assets 2021: £2,640,399 Total assets 2022: £2,756,859 Total assets 2023: £2,566,062 Total assets 2023: £2,889,520 Total assets Net assets 2015: £946,028 Net assets 2016: £948,163 Net assets 2017: £895,435 Net assets 2018: £925,679 Net assets 2019: £963,053 Net assets 2020: £1,120,692 Net assets 2021: £1,247,537 Net assets 2022: £1,278,433 Net assets 2023: £1,227,018 Net assets 2023: £1,627,689 Net assets Total liabilities 2015: -£652,065 Total liabilities 2016: -£863,861 Total liabilities 2017: -£873,992 Total liabilities 2018: -£1,022,301 Total liabilities 2019: -£1,281,757 Total liabilities 2020: -£1,090,349 Total liabilities 2021: -£1,035,872 Total liabilities 2022: -£1,234,603 Total liabilities 2023: -£1,312,376 Total liabilities 2023: -£1,241,523 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £2,889,520 -£1,241,523 £1,627,689 £72,193 £4,640,585
2023-01-31 £2,566,062 -£1,312,376 £1,227,018 £287,166 £6,379,867
2022-01-31 £2,756,859 -£1,234,603 £1,278,433 £178,260
2021-01-31 £2,640,399 -£1,035,872 £1,247,537 £327,068
2020-01-31 £2,617,182 -£1,090,349 £1,120,692 £56,488
2019-01-31 £2,644,753 -£1,281,757 £963,053 £114,108
2018-01-31 £2,502,836 -£1,022,301 £925,679 £4,078
2017-01-31 £2,441,335 -£873,992 £895,435 £66
2016-01-31 £2,429,221 -£863,861 £948,163 £83,222
2015-01-31 £2,333,064 -£652,065 £946,028 £122,449
2014-01-31 £1,801,711 -£823,644 £826,489 £332,817
2013-01-31 £1,975,666 -£1,257,446 £600,691 £373,302

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