COMPACT SECURITY SERVICES LIMITED
Company number 08748515 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,453,294 | -£3,286,386 | £202,938 | £3,288 | — | — | 155 |
| 2024-05-31 | £3,795,958 | -£3,628,059 | £209,552 | £25,279 | — | — | 144 |
| 2023-05-31 | £2,185,041 | -£2,043,528 | £174,948 | — | — | — | |
| 2022-05-31 | £1,426,259 | -£1,441,334 | £2,786 | £162,877 | — | — | |
| 2021-05-31 | £516,795 | -£876,628 | -£339,533 | £500 | — | — | |
| 2020-05-31 | £411,043 | -£561,002 | -£126,660 | £71,293 | — | — | |
| 2019-05-31 | £188,740 | -£332,574 | -£116,423 | £500 | — | — | |
| 2018-05-31 | £462,757 | -£523,431 | -£33,079 | £500 | — | — | |
| 2017-05-31 | — | -£285,902 | -£28,560 | — | — | — | |
| 2016-10-31 | — | -£134,534 | £3,006 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £521,366
- Owed by customers
- £2,444,492
- Owed to suppliers
- £208,806