DIGITAL SECURE SYSTEMS LIMITED

Company number 06025703 ·

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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: £254,438 Total assets 2017: £233,749 Total assets 2018: £270,252 Total assets 2019: £412,968 Total assets 2020: £495,742 Total assets 2021: £690,963 Total assets 2022: £969,346 Total assets 2023: £1,032,688 Total assets 2024: £440,092 Total assets 2025: £444,401 Total assets Net assets 2016: £163,389 Net assets 2017: £162,105 Net assets 2019: £304,976 Net assets 2020: £403,701 Net assets 2021: £520,758 Net assets 2022: £743,642 Net assets 2023: £744,318 Net assets 2024: £248,940 Net assets 2025: £249,328 Net assets Total liabilities 2016: -£101,477 Total liabilities 2017: -£83,438 Total liabilities 2018: -£71,749 Total liabilities 2019: -£118,160 Total liabilities 2020: -£99,005 Total liabilities 2021: -£177,163 Total liabilities 2022: -£234,812 Total liabilities 2023: -£285,485 Total liabilities 2024: -£185,325 Total liabilities 2025: -£195,073 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £444,401 -£195,073 £249,328 £2,356 £155,388 1
2024-10-31 £440,092 -£185,325 £248,940 £206,496 -£116,683 24
2023-10-31 £1,032,688 -£285,485 £744,318 £519,988
2022-10-31 £969,346 -£234,812 £743,642 £295,285
2021-10-31 £690,963 -£177,163 £520,758 £176,898
2020-10-31 £495,742 -£99,005 £403,701 £114,737
2019-10-31 £412,968 -£118,160 £304,976 £128,787
2018-10-31 £270,252 -£71,749 £93,141
2017-10-31 £233,749 -£83,438 £162,105 £11,376
2016-10-31 £254,438 -£101,477 £163,389 £12,404
2015-10-31 £232,852 -£98,638 £6,036

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

Profit & loss 2025-10-31

Profit for the year
£155,388
Dividends paid
£155,000
Average employees
1

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£14,126