CORE SECURITY SYSTEMS LTD
Company number 06729043 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £353,423 | -£226,536 | £111,238 | £219,286 | — | — | 14 |
| 2023-05-31 | £642,838 | -£297,045 | £233,839 | £379,010 | — | — | 14 |
| 2022-05-31 | £270,115 | -£188,905 | £73,410 | £57,617 | — | — | |
| 2021-05-31 | £158,287 | -£87,374 | £58,418 | £61,046 | — | — | |
| 2020-05-31 | £135,437 | -£80,891 | £73,482 | £74,434 | — | — | |
| 2019-05-31 | £144,502 | -£107,404 | £52,393 | £91,176 | — | — | |
| 2018-05-31 | £169,039 | -£148,890 | £40,541 | £115,368 | — | — | |
| 2017-05-31 | £94,520 | -£78,087 | £38,897 | £48,075 | — | — | |
| 2016-05-31 | £203,678 | -£121,665 | £108,106 | £85,514 | — | — | |
| 2015-05-31 | £163,034 | -£89,166 | £73,868 | £62,043 | — | — | |
| 2014-05-31 | £177,517 | -£134,149 | £43,368 | £120,967 | — | — | |
| 2013-05-31 | £104,217 | -£88,007 | £16,210 | £52,771 | — | — | |
| 2012-05-31 | £92,038 | -£74,851 | £17,187 | £25,318 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Owed by customers
- £128,118
- Owed to suppliers
- £40,082