DEVON & CORNWALL SECURITY LTD

Company number 11916622 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,785 Total assets 2021: £40,503 Total assets 2022: £38,693 Total assets 2023: £33,872 Total assets 2024: £84,677 Total assets 2025: £128,239 Total assets Net assets 2020: £2,975 Net assets 2021: £15,335 Net assets 2022: £13,100 Net assets 2023: £13,418 Net assets 2024: £60,666 Net assets 2025: £77,855 Net assets Total liabilities 2020: -£4,810 Total liabilities 2021: -£19,400 Total liabilities 2022: -£17,231 Total liabilities 2023: -£12,958 Total liabilities 2024: -£15,228 Total liabilities 2025: -£25,304 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £128,239 -£25,304 £77,855 £87,166 1
2024-03-31 £84,677 -£15,228 £60,666 £70,600 1
2023-03-31 £33,872 -£12,958 £13,418
2022-03-31 £38,693 -£17,231 £13,100
2021-03-31 £40,503 -£19,400 £15,335 £8,587
2020-03-31 £7,785 -£4,810 £2,975 £5,532

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
£0
Owed by customers
£11,761
Owed to suppliers
£2,898