DARWIN SECURITY LIMITED

Company number 06820751 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £456,668 Total assets 2017: £430,906 Total assets 2018: £424,829 Total assets 2019: £430,671 Total assets 2020: £463,119 Total assets 2021: £469,786 Total assets 2022: £510,616 Total assets 2023: £756,783 Total assets 2024: £749,959 Total assets 2025: £699,410 Total assets Net assets 2016: £429,880 Net assets 2017: £377,557 Net assets 2018: £359,632 Net assets 2019: £364,465 Net assets 2022: £405,941 Net assets 2023: £373,452 Net assets 2024: £351,650 Net assets 2025: £326,593 Net assets Total liabilities 2016: -£64,512 Total liabilities 2017: -£91,514 Total liabilities 2018: -£93,236 Total liabilities 2019: -£95,124 Total liabilities 2020: -£94,335 Total liabilities 2021: -£88,810 Total liabilities 2022: -£104,675 Total liabilities 2023: -£272,920 Total liabilities 2024: -£266,886 Total liabilities 2025: -£260,174 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: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £699,410 -£260,174 £326,593 £221,009 8
2024-03-31 £749,959 -£266,886 £351,650 £304,871 8
2023-03-31 £756,783 -£272,920 £373,452 £262,777
2022-03-31 £510,616 -£104,675 £405,941 £415,623
2021-03-31 £469,786 -£88,810 £427,147
2020-03-31 £463,119 -£94,335 £434,970
2019-03-31 £430,671 -£95,124 £364,465 £394,656
2018-03-31 £424,829 -£93,236 £359,632 £328,834
2017-03-31 £430,906 -£91,514 £377,557 £365,688
2016-03-31 £456,668 -£64,512 £429,880 £411,811
2015-03-31 £522,861 -£82,383
2014-03-31 £403,699 -£78,315 £345,683 £319,460
2013-03-31 £352,733 -£69,124 £299,026 £268,540
2012-03-31 £285,229 -£31,624 £271,530 £183,848

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£260,174
Owed by customers
£53,056
Owed to suppliers
£42,164