A D SECURITY SYSTEMS LIMITED

Company number 11024226 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,896 Total assets 2020: £74,583 Total assets 2021: £87,191 Total assets 2022: £104,608 Total assets 2023: £249,507 Total assets 2024: £290,525 Total assets 2025: £369,174 Total assets Net assets 2018: £10,268 Net assets 2019: £6,387 Net assets 2020: -£14,382 Net assets 2021: £1,217 Net assets 2022: £18,049 Net assets 2023: £120,287 Net assets 2024: £176,574 Net assets 2025: £282,773 Net assets Total liabilities 2018: -£20,731 Total liabilities 2019: -£28,132 Total liabilities 2020: -£45,833 Total liabilities 2021: -£50,141 Total liabilities 2022: -£57,203 Total liabilities 2023: -£111,228 Total liabilities 2024: -£102,418 Total liabilities 2025: -£86,401 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £369,174 -£86,401 £282,773 £155,136 3
2024-10-31 £290,525 -£102,418 £176,574 £105,809 3
2023-10-31 £249,507 -£111,228 £120,287 £91,493
2022-10-31 £104,608 -£57,203 £18,049
2021-10-31 £87,191 -£50,141 £1,217
2020-10-31 £74,583 -£45,833 -£14,382
2019-10-31 -£28,132 £6,387
2018-10-31 £14,896 -£20,731 £10,268

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,580
Owed by customers
£189,159