DESIGN SECURITY LTD
Company number 06473378 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£38,396 | £178,200 | £128,195 | — | — | 3 |
| 2024-01-31 | £113,901 | -£43,173 | £96,598 | £97,892 | — | — | 3 |
| 2023-01-31 | £70,551 | -£41,611 | £67,757 | £54,845 | — | — | |
| 2022-01-31 | £86,544 | -£48,179 | £53,695 | £79,222 | — | — | |
| 2021-01-31 | £65,351 | -£67,395 | £23,797 | £56,968 | — | — | |
| 2020-01-31 | £53,271 | -£59,371 | — | £48,379 | — | — | |
| 2019-01-31 | £52,645 | -£65,025 | — | £43,271 | — | — | |
| 2018-01-31 | £36,138 | -£55,843 | — | £21,343 | — | — | |
| 2017-01-31 | £61,946 | -£60,805 | £1,141 | — | — | — | |
| 2016-01-31 | £165,072 | -£141,918 | £23,154 | — | — | — | |
| 2015-01-31 | £114,323 | -£66,568 | £47,755 | — | — | — | |
| 2014-01-31 | £20,274 | -£4,796 | £15,478 | — | — | — | |
| 2013-01-31 | £4,643 | -£2,419 | £2,224 | — | — | — | |
| 2012-01-31 | £22,973 | -£11,151 | £11,822 | £5,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £23,816
- Owed to suppliers
- £349