WIRELESS CCTV LIMITED

Company number 04192399 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2018 2019 2020 2021 2022 Total assets 2018: £9,875,629 Total assets 2019: £12,945,745 Total assets 2020: £16,149,537 Total assets 2021: £25,825,526 Total assets 2022: £31,297,697 Total assets Net assets 2018: £5,029,049 Net assets 2019: £6,766,787 Net assets 2020: £9,082,274 Net assets 2021: £13,618,248 Net assets 2022: £17,782,369 Net assets Total liabilities 2018: -£3,946,296 Total liabilities 2019: -£4,846,605 Total liabilities 2020: -£5,368,550 Total liabilities 2021: -£8,453,140 Total liabilities 2022: -£7,985,939 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 120 140 160 2021 2022 2021: 111 2022: 157

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

Balance sheet by year 5 years

Latest accounts (2022-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £31,297,697 -£7,985,939 £17,782,369 £1,971,709 £4,164,121 157
2021-07-31 £25,825,526 -£8,453,140 £13,618,248 £4,525,008 £4,290,822 111
2020-07-31 £16,149,537 -£5,368,550 £9,082,274 £2,536,391
2019-07-31 £12,945,745 -£4,846,605 £6,766,787 £1,257,213
2018-07-31 £9,875,629 -£3,946,296 £5,029,049 £649,843

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

Profit & loss 2022-07-31

Profit for the year
£4,164,121
Average employees
157

Debt & working capital 2022-07-31

Bank borrowings & overdrafts
£51,653
Owed by customers
£4,119,810
Owed to suppliers
£2,603,507