D B SECURITY LIMITED
Company number 05180079 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £37,628 | -£35,150 | £2,724 | £23,158 | — | — | 1 |
| 2024-09-30 | £36,803 | -£38,182 | £704 | £35,203 | — | — | 1 |
| 2023-09-30 | £59,290 | -£41,240 | -£94 | £50,377 | — | — | |
| 2022-09-30 | £86,923 | -£49,813 | £15,566 | £71,769 | — | — | |
| 2021-09-30 | £81,857 | -£62,400 | £1,048 | £69,523 | — | — | |
| 2020-09-30 | £90,735 | -£62,402 | £1,358 | £75,678 | — | — | |
| 2019-09-30 | £54,637 | -£54,526 | £5,554 | £34,194 | — | — | |
| 2018-09-30 | £63,045 | -£57,183 | £15,936 | £38,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,334
- Owed by customers
- £12,620
- Owed to suppliers
- £1,380