D & G SECURITY SYSTEMS LIMITED

Company number 07662268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,814 Total assets 2017: £54,540 Total assets 2018: £81,876 Total assets 2019: £143,061 Total assets 2020: £205,580 Total assets 2021: £304,854 Total assets 2022: £339,044 Total assets 2023: £324,910 Total assets 2024: £365,085 Total assets 2025: £445,312 Total assets Net assets 2016: £14,134 Net assets 2017: £19,015 Net assets 2018: £26,830 Net assets 2019: £75,790 Net assets 2020: £78,924 Net assets 2021: £113,211 Net assets 2022: £153,757 Net assets 2023: £161,950 Net assets 2024: £146,801 Net assets 2025: £219,896 Net assets Total liabilities 2016: -£42,961 Total liabilities 2017: -£39,220 Total liabilities 2018: -£49,296 Total liabilities 2019: -£74,643 Total liabilities 2020: -£98,393 Total liabilities 2021: -£163,919 Total liabilities 2022: -£181,386 Total liabilities 2023: -£215,542 Total liabilities 2024: -£225,964 Total liabilities 2025: -£249,579 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £445,312 -£249,579 £219,896 £228,500 7
2024-09-30 £365,085 -£225,964 £146,801 £169,849 8
2023-09-30 £324,910 -£215,542 £161,950 £236,836
2022-09-30 £339,044 -£181,386 £153,757 £244,343
2021-09-30 £304,854 -£163,919 £113,211 £234,041
2020-09-30 £205,580 -£98,393 £78,924 £164,360
2019-09-30 £143,061 -£74,643 £75,790 £96,655
2018-09-30 £81,876 -£49,296 £26,830
2017-09-30 £54,540 -£39,220 £19,015
2016-09-30 £58,814 -£42,961 £14,134
2015-09-30 £20,629 -£20,487 £142 £15,574
2014-09-30 £12,155 -£12,039 £116 £6,509
2013-09-30 £9,634 -£8,867 £767 £6,156
2012-09-30 £16,698 -£15,931 £767 £15,228

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