COTSWOLD SECURITY SYSTEMS LTD.
Company number 04527548 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £404,746 | -£117,324 | £322,915 | £318,459 | — | — | 3 |
| 2024-03-31 | £407,255 | -£134,994 | £317,474 | £327,439 | — | — | 3 |
| 2023-03-31 | £361,345 | -£124,986 | £267,686 | £318,227 | — | — | |
| 2022-03-31 | £323,265 | -£112,048 | £230,311 | £268,496 | — | — | |
| 2021-03-31 | £333,322 | -£116,839 | £239,095 | £257,809 | — | — | |
| 2020-03-31 | £290,130 | -£111,836 | £206,364 | £227,709 | — | — | |
| 2019-03-31 | £247,935 | -£98,357 | £185,688 | £215,543 | — | — | |
| 2018-03-31 | £244,482 | -£79,759 | £202,903 | £215,074 | — | — | |
| 2017-03-31 | £297,755 | -£108,348 | £223,846 | £218,008 | — | — | |
| 2016-03-31 | £237,361 | -£93,665 | — | £188,876 | — | — | |
| 2015-03-31 | £372,277 | -£123,537 | — | £300,602 | — | — | |
| 2014-03-31 | £318,022 | -£138,681 | — | £278,844 | — | — | |
| 2013-03-31 | £251,997 | -£106,801 | — | £206,495 | — | — | |
| 2012-03-31 | £230,386 | -£110,365 | — | £163,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £73,928
- Owed to suppliers
- £5,830