C.T.S. SECURITY LIMITED
Company number 02075432 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,690,007 | -£868,831 | £1,222,153 | £205,521 | — | — | 17 |
| 2023-11-30 | £2,124,517 | -£343,282 | £1,196,415 | £467,458 | — | — | 19 |
| 2022-11-30 | £1,257,444 | -£336,278 | £1,104,681 | £278,404 | — | — | |
| 2021-11-30 | £1,276,319 | -£319,534 | £1,124,552 | £293,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £460,504
- Owed by customers
- £103,344
- Owed to suppliers
- £57,611