DELEPHNA SECURITY LTD

Company number 07967890 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £26,152 Total assets 2018: £24,291 Total assets 2019: £19,341 Total assets 2020: £3,354 Total assets 2021: £31,701 Total assets 2024: £10,516 Total assets 2025: £14,717 Total assets Net assets 2017: £21,744 Net assets 2018: £21,332 Net assets 2019: £15,971 Net assets 2020: £2,795 Net assets 2021: £8,889 Net assets 2022: £19,199 Net assets 2023: £19,199 Net assets 2024: £19,199 Net assets 2024: -£19,198 Net assets 2025: -£19,282 Net assets Total liabilities 2017: -£4,408 Total liabilities 2018: -£2,959 Total liabilities 2019: -£3,370 Total liabilities 2020: -£6,149 Total liabilities 2021: -£27,500 Total liabilities 2022: -£27,382 Total liabilities 2023: -£27,382 Total liabilities 2024: -£27,382 Total liabilities 2024: -£27,381 Total liabilities 2025: -£27,381 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £14,717 -£27,381 -£19,282 0
2024-02-29 £10,516 -£27,381 -£19,198 0
2024-02-28 -£27,382 £19,199
2023-02-28 -£27,382 £19,199
2022-02-28 -£27,382 £19,199
2021-02-28 £31,701 -£27,500 £8,889
2020-02-28 £3,354 -£6,149 £2,795
2019-02-28 £19,341 -£3,370 £15,971
2018-02-28 £24,291 -£2,959 £21,332
2017-02-28 £26,152 -£4,408 £21,744
2016-02-29 £24,664 -£13,625 £11,039 £23,629
2015-02-28 £9,910 -£9,640 £270 £9,910
2014-02-28 -£2,806 £2,414
2013-02-28 -£2,360 £1,810

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