Custom Technology Solutions Limited

Security systems service activities · Halesowen

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,906,915

Cash

£523,531

Turnover

—

Profit / loss

—

Current assets

£6,132,761

Creditors < 1 year

£2,241,508

Equity

£3,906,915

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-02-28	2021-06-30
Balance sheet
Net assets	£3,906,915	£3,286,178	£2,910,683	£2,241,947	£1,892,414
Equity	£3,906,915	£3,286,178	£2,910,683	£2,241,947	£1,892,414
Assets
Property, plant & equipment	£108,454	£137,341	£37,465	£17,606	£34,522
Current assets	£6,132,761	£5,334,631	£5,489,943	£3,131,193	£2,598,172
Cash at bank	£523,531	£190,821	£152,609	£2,221,969	£774,461
Debtors	£5,282,723	£4,859,554	£4,996,586	£747,849	£1,688,294
Stock	£326,507	£284,256	£340,748	£161,375	£135,417
Liabilities
Creditors within one year	£2,241,508	£1,557,211	£2,586,526	£903,507	£733,721
Creditors after one year	£65,679	£594,331	£20,833	—	—
Provisions	—	—	£9,366	£3,345	£6,559
Net current assets	£3,891,253	£3,777,420	£2,903,417	£2,227,686	£1,864,451
Assets less current liabilities	£3,999,707	£3,914,761	£2,940,882	£2,245,292	£1,898,973
People
Average employees	18	18	21	21	21
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2024-11-11

—

Outstanding

All Assets · created 2022-03-04

—

Outstanding

Show 1 satisfied / released

All Assets · created 1999-10-04 · satisfied 2022-03-02

All monies

Satisfied