DEFINITIVE SECURITY SOLUTIONS LTD

Company number 07722145 ·

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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 2017: £25,062 Total assets 2018: £38,959 Total assets 2019: £52,297 Total assets 2020: £141,137 Total assets 2021: £425,414 Total assets 2022: £408,523 Total assets 2023: £732,848 Total assets 2024: £1,232,819 Total assets 2025: £1,383,074 Total assets Net assets 2016: -£4,980 Net assets 2017: £9,212 Net assets 2018: £16,947 Net assets 2019: £21,164 Net assets 2020: £59,547 Net assets 2021: £226,847 Net assets 2022: £269,557 Net assets 2023: £496,019 Net assets 2024: £636,949 Net assets 2025: £811,646 Net assets Total liabilities 2016: -£29,850 Total liabilities 2017: -£9,379 Total liabilities 2018: -£19,770 Total liabilities 2019: -£31,133 Total liabilities 2020: -£81,590 Total liabilities 2021: -£148,567 Total liabilities 2022: -£106,642 Total liabilities 2023: -£253,159 Total liabilities 2024: -£609,994 Total liabilities 2025: -£625,605 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 16 2025: 26

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 £1,383,074 -£625,605 £811,646 £477,920 26
2024-03-31 £1,232,819 -£609,994 £636,949 £387,206 16
2023-03-31 £732,848 -£253,159 £496,019 £324,886
2022-03-31 £408,523 -£106,642 £269,557 £408,523
2021-03-31 £425,414 -£148,567 £226,847 £405,681
2020-03-31 £141,137 -£81,590 £59,547 £136,631
2019-03-31 £52,297 -£31,133 £21,164 £46,341
2018-03-31 £38,959 -£19,770 £16,947 £31,513
2017-03-31 £25,062 -£9,379 £9,212 £13,550
2016-03-31 -£29,850 -£4,980
2015-03-31 £10,620 -£9,430
2014-03-31 £9,368 -£6,050 £735 £5,267
2013-03-31 £5,738 -£2,991 £1,307 £407
2012-06-30 £2,478 -£1,408 £877 £30

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
£10,168
Owed by customers
£847,671
Owed to suppliers
£204,475