DDS (DIGITAL DIRECT SECURITY) LTD
Company number 05426005 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,066,775 | -£674,020 | £427,706 | £214,073 | — | — | 16 |
| 2024-04-30 | £875,863 | -£348,636 | £495,726 | £94,457 | — | — | 16 |
| 2023-04-30 | £1,386,468 | -£426,409 | £863,078 | £291,554 | — | — | |
| 2022-04-30 | £1,153,038 | -£363,963 | £840,146 | £282,730 | — | — | |
| 2021-04-30 | £1,364,465 | -£480,084 | £942,945 | £217,477 | — | — | |
| 2020-04-30 | £1,156,261 | -£605,516 | £540,272 | £218,538 | — | — | |
| 2019-04-30 | £673,808 | -£213,931 | £659,848 | £65,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £80,000
- Owed by customers
- £188,300
- Owed to suppliers
- £297,980