Computer Security Technology Ltd.
Other information technology service activities · Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£461,763
Turnover
—
Profit / loss
—
Current assets
£914,019
Creditors < 1 year
—
Equity
£769,837
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | £668,588 | £387,760 | — | — | — | — | — | — | £145,150 | £120,651 |
| Equity | £769,837 | £890,138 | £1,005,579 | £1,019,236 | £815,447 | £668,588 | £387,760 | £315,555 | £277,196 | £227,129 | £293,888 | £257,442 | £194,398 | £145,150 | £120,651 |
| Assets | |||||||||||||||
| Fixed assets | £306,674 | £408,584 | £505,168 | £591,331 | £593,813 | £598,326 | £17,091 | — | — | — | — | — | — | £17,219 | £30,815 |
| Property, plant & equipment | £6,674 | £8,584 | £5,168 | £7,428 | £9,910 | £14,423 | £17,091 | £21,257 | £24,336 | £20,615 | £28,858 | £35,112 | £32,795 | £17,219 | £30,815 |
| Current assets | £914,019 | £786,059 | £1,021,364 | £1,035,947 | £1,154,156 | £1,152,819 | £1,026,799 | £1,217,699 | £1,639,410 | £1,121,306 | £1,041,526 | £1,448,190 | £1,009,106 | £871,880 | £791,682 |
| Cash at bank | £461,763 | £479,733 | £706,912 | £750,755 | £774,810 | £469,447 | £548,350 | £638,292 | £809,155 | £592,425 | £551,100 | £540,053 | £349,617 | £360,480 | £320,800 |
| Debtors | £452,256 | £306,326 | £314,452 | £285,192 | £379,346 | £683,372 | £478,449 | £579,407 | £830,255 | £528,881 | £490,426 | £908,137 | £659,489 | £511,400 | £470,882 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £776,496 | £1,225,860 | £847,503 | — | — |
| Net current assets | £463,163 | £481,554 | £500,411 | £427,905 | £221,634 | £251,203 | £370,669 | £294,298 | £252,860 | £206,514 | £265,030 | £222,330 | £161,603 | £127,931 | £89,836 |
| Assets less current liabilities | £769,837 | £890,138 | £1,005,579 | £1,019,236 | £815,447 | £849,529 | £387,760 | £315,555 | £277,196 | £227,129 | £293,888 | £257,442 | £194,398 | £145,150 | £120,651 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 12 | 12 | 11 | 11 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-18
—
OutstandingFloating · created 2025-04-04
—
OutstandingShow 4 satisfied / released
Floating · created 2010-09-27 · satisfied 2010-12-17
£408,912.40 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-01-06 · satisfied 2012-12-08
All monies
SatisfiedUnknown · created 2005-09-07 · satisfied 2012-12-08
All monies
SatisfiedAll Assets · created 2001-10-25 · satisfied 2012-12-08
All monies
Satisfied