CORNERSTONE SECURITY SYSTEMS LTD
Company number 07012667 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,724,362 | -£2,115,296 | £596,848 | £809,986 | — | — | 29 |
| 2024-08-31 | £1,707,285 | -£1,344,842 | £347,301 | £553,699 | — | — | 24 |
| 2023-08-31 | £1,420,461 | -£1,150,369 | £245,829 | £203,624 | — | — | |
| 2022-08-31 | £1,149,291 | -£942,069 | £185,193 | £90,208 | — | — | |
| 2021-08-31 | £960,646 | -£768,039 | £161,201 | £95,307 | — | — | |
| 2020-08-31 | £944,366 | -£777,101 | £140,108 | £24,093 | — | — | |
| 2019-08-31 | £686,425 | -£482,574 | £165,955 | £50,057 | — | — | |
| 2018-08-31 | £505,391 | -£294,624 | £178,913 | £122,477 | — | — | |
| 2017-08-31 | £671,664 | -£504,759 | £159,035 | £22,092 | — | — | |
| 2016-08-31 | £580,965 | -£399,655 | £175,937 | £21,472 | — | — | |
| 2015-08-31 | £424,949 | -£277,137 | £143,690 | £58,417 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £1,007,059
- Owed to suppliers
- £525,563