CSS SECURITY LIMITED
Company number 07579313 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £294,209 | -£363,661 | -£59,464 | £91,988 | — | — | 59 |
| 2024-03-31 | £435,143 | -£348,706 | £99,881 | £177,638 | — | — | 43 |
| 2023-03-31 | £773,587 | -£600,980 | £168,950 | £43,091 | — | — | |
| 2022-03-31 | £564,576 | -£421,175 | £131,391 | £161,174 | — | — | |
| 2021-03-31 | £681,194 | -£574,324 | £130,833 | £51,910 | — | — | |
| 2020-03-31 | £482,895 | -£372,298 | £134,513 | £104,838 | — | — | |
| 2019-03-31 | £902,475 | -£774,940 | £142,289 | £256,616 | — | — | |
| 2018-03-31 | £478,223 | -£407,963 | £85,392 | £176,876 | — | — | |
| 2017-03-31 | £341,130 | -£340,186 | £11,214 | £4,110 | — | — | |
| 2016-03-31 | £117,610 | -£121,154 | — | £1,442 | — | — | |
| 2015-03-31 | £104,232 | -£83,378 | £20,854 | £0 | — | — | |
| 2014-03-31 | £96,729 | -£85,037 | £11,692 | £16,979 | — | — | |
| 2013-03-31 | £5,679 | -£2,577 | £3,102 | £2,617 | — | — | |
| 2012-03-31 | £4,122 | -£1,870 | £2,252 | £2,135 | — | — |
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
- £183,614
- Owed to suppliers
- £99,662