DELTA SECURITY SYSTEMS LIMITED
Company number 06373017 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £843,786 | -£246,586 | £584,924 | £472,410 | — | — | 11 |
| 2024-09-30 | £1,281,684 | -£272,091 | £1,002,797 | £387,864 | — | — | 12 |
| 2023-09-30 | £1,984,078 | -£249,823 | £1,729,752 | £1,144,416 | — | — | |
| 2022-09-30 | £1,683,498 | -£196,417 | £1,480,902 | £916,962 | — | — | |
| 2021-09-30 | £1,474,834 | -£155,995 | £1,304,997 | £671,297 | — | — | |
| 2020-09-30 | £1,617,540 | -£232,030 | £1,380,632 | £665,544 | — | — | |
| 2019-09-30 | £1,377,750 | -£206,213 | £1,167,022 | £979,594 | — | — | |
| 2018-09-30 | £1,239,340 | -£235,040 | £1,004,300 | £947,331 | — | — | |
| 2017-09-30 | £1,080,753 | -£240,283 | £836,376 | £788,644 | — | — | |
| 2016-09-30 | £915,985 | -£164,094 | £748,521 | £702,389 | — | — | |
| 2015-09-30 | £811,043 | -£154,137 | £656,300 | £551,938 | — | — | |
| 2014-09-30 | £686,565 | -£169,491 | £568,875 | £448,000 | — | — | |
| 2013-09-30 | £640,859 | -£154,369 | £530,072 | £475,861 | — | — | |
| 2012-09-30 | £523,787 | -£114,754 | £452,837 | £384,416 | — | — | |
| 2011-09-30 | £372,162 | -£75,726 | £319,743 | £308,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £230,993
- Owed to suppliers
- £92,223