D-TECT SECURITY SYSTEMS LTD
Company number 04061405 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £254,931 | -£83,270 | £138,483 | £75,170 | — | — | 3 |
| 2024-08-31 | £302,925 | -£98,322 | £160,687 | £127,534 | — | — | 3 |
| 2023-08-31 | £183,833 | -£59,361 | £95,825 | £72,151 | — | — | |
| 2022-08-31 | £158,368 | -£74,035 | £66,887 | £38,718 | — | — | |
| 2021-08-31 | £194,058 | -£50,135 | £92,717 | £50,775 | — | — | |
| 2020-08-31 | £252,537 | -£66,117 | £112,793 | £117,351 | — | — | |
| 2019-08-31 | £138,050 | -£67,604 | £68,842 | £88,861 | — | — | |
| 2018-08-31 | £184,937 | -£85,638 | £97,236 | £142,898 | — | — | |
| 2017-08-31 | £140,591 | -£57,636 | £81,235 | £93,637 | — | — | |
| 2016-08-31 | £187,814 | -£87,200 | £91,301 | £115,789 | — | — | |
| 2015-08-31 | £84,129 | -£52,452 | £44,021 | £49,734 | — | — | |
| 2014-08-31 | £45,216 | -£38,446 | £26,004 | £4,624 | — | — | |
| 2013-08-31 | £15,740 | -£11,286 | £13,126 | £1,250 | — | — | |
| 2012-08-31 | £67,156 | -£35,158 | £42,625 | £33,341 | — | — | |
| 2011-08-31 | £35,944 | -£26,304 | £14,850 | £24 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £89,374