DANHOUSE SECURITY LIMITED

Company number 02802127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £491,548 Total assets 2017: £432,210 Total assets 2018: £537,237 Total assets 2019: £572,227 Total assets 2020: £862,488 Total assets 2021: £972,468 Total assets 2022: £1,009,039 Total assets 2023: £907,018 Total assets 2024: £478,793 Total assets 2025: £558,542 Total assets Net assets 2016: £313,295 Net assets 2017: £252,719 Net assets 2018: £304,374 Net assets 2019: £297,926 Net assets 2020: £305,182 Net assets 2021: £377,391 Net assets 2022: £431,346 Net assets 2023: £407,650 Net assets 2024: -£141,215 Net assets 2025: -£279,170 Net assets Total liabilities 2016: -£217,237 Total liabilities 2017: -£222,076 Total liabilities 2018: -£267,935 Total liabilities 2019: -£301,838 Total liabilities 2020: -£572,570 Total liabilities 2021: -£607,094 Total liabilities 2022: -£587,950 Total liabilities 2023: -£508,877 Total liabilities 2024: -£618,753 Total liabilities 2025: -£834,907 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 98 2025: 98

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £558,542 -£834,907 -£279,170 £102,259 98
2024-03-31 £478,793 -£618,753 -£141,215 £3,522 98
2023-03-31 £907,018 -£508,877 £407,650 £247,957
2022-03-31 £1,009,039 -£587,950 £431,346 £74,571
2021-03-31 £972,468 -£607,094 £377,391 £292,047
2020-03-31 £862,488 -£572,570 £305,182 £157,172
2019-03-31 £572,227 -£301,838 £297,926 £113,322
2018-03-31 £537,237 -£267,935 £304,374 £85,304
2017-03-31 £432,210 -£222,076 £252,719 £12,693
2016-03-31 £491,548 -£217,237 £313,295 £72,835
2015-03-31 £459,300 -£178,099 £314,054 £64,760
2014-03-31 £383,722 -£135,335 £256,916 £63,997
2013-03-31 £501,814 -£196,198 £192,251
2012-03-31 £588,938 -£217,171 £221,438
2011-03-31 £537,769 -£233,986 £233,404

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

Debt & working capital 2025-03-31

Owed by customers
£328,755
Owed to suppliers
£287,095