COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED Financials
- Company number
- 02332983CopyCopy
- Registered office
- Security House The Summit, Hanworth Road, Sunbury-On-Thames, Middlesex TW16 5DB
- Incorporated
- 06/01/1989
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
27.32%vs 20222022: £1.28M
Total Assets
-9.32%vs 20222022: £3.27M
Cash in Bank
-59.50%vs 20222022: £178.26K
Total Liabilities
-14.65%vs 20222022: £1.48M
Employees
-9vs 20222022: 34
In 2023, COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED reported net assets of £1.63M. The same filing shows total assets of £2.97M, cash in bank of £72.19K and total liabilities of £1.26M. Reported headcount was 25 in 2023. Net Assets rose from £1.28M in 2022 to £1.63M in 2023 (27.32%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
27.32%from £1.28M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+30.5%vs 2021+14.2% a year compound (CAGR)
Cash in Bank
-77.9%vs 2021-53% a year compound (CAGR)
Total Assets
-10.3%vs 2021-5.3% a year compound (CAGR)
Total Liabilities
-9.4%vs 2021-4.8% a year compound (CAGR)
Employees
-30.6%vs 2021-11Biggest increase
Net Assets+30.5%
£1.25M in 2021 to £1.63M in 2023
Biggest decrease
Cash in Bank-77.9%
£327.07K in 2021 to £72.19K in 2023
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.81%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.49%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.72%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.43%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £185.62K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.25M | 1.28M | 1.63M |
| Total Assets£ | 3.31M | 3.27M | 2.97M |
| Cash in Bank£ | 327.07K | 178.26K | 72.19K |
| Total Liabilities£ | 1.39M | 1.48M | 1.26M |
| Employees | 36 | 34 | 25 |
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED reported net assets of £1.63M for 2023. That compares with £1.28M in 2022, a change of 27.32%.
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED reported total assets of £2.97M for 2023. That compares with £3.27M in 2022, a change of -9.32%.
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED reported cash in bank of £72.19K for 2023. That compares with £178.26K in 2022, a change of -59.50%.
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED reported 25 employees in 2023, compared with 34 in 2022.
Between 2021 and 2023, COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED's net assets rose by 30.5%, cash in bank fell by 77.9%, total assets fell by 10.3% and total liabilities fell by 9.4%. Net assets compounded at 14.2% a year across the two years to 2023, from £1.25M to £1.63M. Reported headcount went from 36 in 2021 to 25 in 2023 (-11).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.