DENT SECURITY SYSTEMS LIMITED

Company number 02323834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £578,634 Total assets 2022: £1,004,340 Total assets 2023: £990,237 Total assets 2024: £990,104 Total assets 2025: £869,618 Total assets Net assets 2016: £245,680 Net assets 2017: £289,638 Net assets 2018: £283,185 Net assets 2019: £281,064 Net assets 2020: £511,964 Net assets 2021: £648,088 Net assets 2022: £670,900 Net assets 2023: £675,231 Net assets 2024: £676,878 Net assets 2025: £593,039 Net assets Total liabilities 2016: -£283,085 Total liabilities 2017: -£282,622 Total liabilities 2018: -£267,077 Total liabilities 2019: -£254,456 Total liabilities 2020: -£265,698 Total liabilities 2021: -£258,520 Total liabilities 2022: -£260,320 Total liabilities 2023: -£235,493 Total liabilities 2024: -£244,636 Total liabilities 2025: -£240,477 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £869,618 -£240,477 £593,039 £89,841 6
2024-09-30 £990,104 -£244,636 £676,878 £113,437 6
2023-09-30 £990,237 -£235,493 £675,231 £109,658
2022-09-30 £1,004,340 -£260,320 £670,900 £140,485
2021-09-30 -£258,520 £648,088 £104,440
2020-09-30 -£265,698 £511,964 £63,660
2019-09-30 -£254,456 £281,064 £16,197
2018-09-30 -£267,077 £283,185 £26,931
2017-09-30 -£282,622 £289,638 £31,965
2016-09-30 £578,634 -£283,085 £245,680 £25,667
2015-09-30 £176,248 -£370,509 £63,240
2014-09-30 £228,027 -£413,827 £49,098
2013-09-30 £161,770 -£345,976 £29,380

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
£43,858
Owed to suppliers
£24,717