D J SECURITY LIMITED

Company number 03621883 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,000 Total assets 2017: £41,961 Total assets 2018: £27,990 Total assets 2019: £21,348 Total assets 2020: £43,194 Total assets 2021: £24,231 Total assets 2023: £15,835 Total assets 2024: £12,759 Total assets 2025: £19,713 Total assets Net assets 2016: £21,528 Net assets 2017: £9,099 Net assets 2018: £397 Net assets 2019: £35 Net assets 2020: £3,231 Net assets 2021: £4,830 Net assets 2022: £8,975 Net assets 2023: £2 Net assets 2024: £185 Net assets 2025: £9,874 Net assets Total liabilities 2016: -£30,597 Total liabilities 2017: -£36,119 Total liabilities 2018: -£30,077 Total liabilities 2019: -£23,520 Total liabilities 2020: -£41,290 Total liabilities 2021: -£20,343 Total liabilities 2022: -£20,528 Total liabilities 2023: -£16,855 Total liabilities 2024: -£13,167 Total liabilities 2025: -£10,284 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £19,713 -£10,284 £9,874 £17,677 3
2024-08-31 £12,759 -£13,167 £185 £11,502 3
2023-08-31 £15,835 -£16,855 £2 £0
2022-08-31 -£20,528 £8,975
2021-08-31 £24,231 -£20,343 £4,830 £9,810
2020-08-31 £43,194 -£41,290 £3,231 £11,891
2019-08-31 £21,348 -£23,520 £35
2018-08-31 £27,990 -£30,077 £397 £6,494
2017-08-31 £41,961 -£36,119 £9,099 £18,369
2016-08-31 £49,000 -£30,597 £21,528 £29,510
2015-08-31 £62,499 -£40,142 £27,890 £40,859
2014-08-31 £80,570 -£47,485 £33,329 £16,456
2013-08-31 £57,592 -£53,124
2012-08-31 -£45,892
2011-08-31 -£40,971

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

Debt & working capital 2025-08-31

Owed by customers
£2,036
Owed to suppliers
£80