DC SECURITY SERVICES LTD

Company number 13128439 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 2025 Total assets 2022: £81,840 Total assets 2023: £129,980 Total assets 2024: £98,923 Total assets 2025: £359,462 Total assets Net assets 2022: -£53,287 Net assets 2023: -£98,059 Net assets 2024: -£136,384 Net assets 2025: -£89,352 Net assets Total liabilities 2022: -£139,162 Total liabilities 2023: -£232,228 Total liabilities 2024: -£235,011 Total liabilities 2025: -£448,518 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £359,462 -£448,518 -£89,352 £57,484 4
2024-01-31 £98,923 -£235,011 -£136,384 £9,638 4
2023-01-31 £129,980 -£232,228 -£98,059 £3,914
2022-01-31 £81,840 -£139,162 -£53,287 £3,411

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

Debt & working capital 2025-01-31

Owed by customers
£221,749
Owed to suppliers
£145,176