CYS SECURITY LTD

Company number 06823982 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 Total assets 2023: £314,872 Total assets 2024: £367,056 Total assets 2025: £427,221 Total assets Net assets 2023: £148,042 Net assets 2024: £161,055 Net assets 2025: £168,541 Net assets Total liabilities 2023: -£188,787 Total liabilities 2024: -£238,846 Total liabilities 2025: -£294,423 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 34

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £427,221 -£294,423 £168,541 £137,979 34
2024-03-31 £367,056 -£238,846 £161,055 £120,759 41
2023-03-31 £314,872 -£188,787 £148,042 £103,850

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
£280,609
Owed to suppliers
£93,548