C.W. SECURITY SYSTEMS LTD

Company number 07399347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,449 Total assets 2017: £33,894 Total assets 2018: £61,408 Total assets 2019: £46,289 Total assets 2020: £208,315 Total assets 2021: £138,064 Total assets 2022: £122,217 Total assets 2023: £108,015 Total assets 2024: £151,598 Total assets 2025: £142,696 Total assets Net assets 2016: £39,147 Net assets 2017: -£9,735 Net assets 2018: £4,368 Net assets 2019: -£2,076 Net assets 2020: £63,533 Net assets 2021: £66,144 Net assets 2022: £50,267 Net assets 2023: £50,529 Net assets 2024: £37,621 Net assets 2025: £40,652 Net assets Total liabilities 2016: -£59,055 Total liabilities 2017: -£38,624 Total liabilities 2018: -£57,040 Total liabilities 2019: -£48,364 Total liabilities 2020: -£144,782 Total liabilities 2021: -£71,920 Total liabilities 2022: -£51,760 Total liabilities 2023: -£57,486 Total liabilities 2024: -£90,914 Total liabilities 2025: -£51,409 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £142,696 -£51,409 £40,652 £44,342 3
2024-10-31 £151,598 -£90,914 £37,621 £29,760 3
2023-10-31 £108,015 -£57,486 £50,529 £43,520
2022-10-31 £122,217 -£51,760 £50,267 £52,627
2021-10-31 £138,064 -£71,920 £66,144 £63,522
2020-10-31 £208,315 -£144,782 £63,533 £65,320
2019-10-31 £46,289 -£48,364 -£2,076 £4,505
2018-10-31 £61,408 -£57,040 £4,368 £0
2017-10-31 £33,894 -£38,624 -£9,735
2016-10-31 £105,449 -£59,055 £39,147 £57,753
2015-10-31 £44,923 -£47,412 -£2,489 £7,398
2014-10-31 £102,759 -£70,711 £32,048 £55,044
2013-10-31 £65,709 -£40,097 £25,612 £17,563
2012-10-31 £42,106 -£33,908 £8,198 £9,944
2011-10-31 £24,072 -£18,416 £5,656 £10,329

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£54,615
Owed to suppliers
£20,953