C.S. FIRE & SECURITY LIMITED
Company number 05990024 · 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 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £40,079 | -£49,590 | -£9,935 | £425 | — | £18,644 | 4 |
| 2023-10-31 | £44,499 | -£68,427 | -£28,579 | £2,807 | — | £9,845 | 4 |
| 2022-10-31 | £54,439 | -£83,843 | -£38,423 | £1,296 | — | — | |
| 2021-10-31 | £37,496 | -£59,737 | -£35,143 | £3,320 | — | — | |
| 2020-10-31 | £28,334 | -£34,822 | -£22,680 | £456 | — | — | |
| 2019-10-31 | £42,601 | -£52,558 | £675 | £418 | — | — | |
| 2018-10-31 | £42,795 | -£55,973 | £815 | £3,391 | — | — | |
| 2017-10-31 | £49,226 | -£54,528 | £447 | £3,491 | — | — | |
| 2016-10-31 | £42,457 | -£41,077 | £7,934 | £3,620 | — | — | |
| 2015-10-31 | £42,357 | -£38,664 | £8,089 | £4,892 | — | — | |
| 2014-10-31 | £37,438 | -£33,315 | £12,268 | £5,366 | — | — | |
| 2013-10-31 | £26,127 | -£23,822 | £2,305 | £3,592 | — | — | |
| 2012-10-31 | £30,096 | -£24,329 | £5,767 | £6,990 | — | — | |
| 2011-10-31 | £12,629 | -£21,874 | -£9,245 | £248 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Profit for the year
- £18,644
- Average employees
- 4
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £5,400
- Owed by customers
- £20,751
- Owed to suppliers
- £6,150