DIGITEC SECURITY LIMITED

Company number 09059808 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,852 Total assets 2018: £38,220 Total assets 2019: £33,169 Total assets 2020: £39,037 Total assets 2021: £312,064 Total assets 2022: £341,006 Total assets 2023: £193,700 Total assets 2024: £172,637 Total assets 2025: £200,080 Total assets Net assets 2016: £13,091 Net assets 2017: £14,477 Net assets 2018: £9,439 Net assets 2019: £2,449 Net assets Total liabilities 2016: -£16,761 Total liabilities 2017: -£39,398 Total liabilities 2018: -£28,781 Total liabilities 2019: -£30,720 Total liabilities 2020: -£39,282 Total liabilities 2021: -£289,436 Total liabilities 2022: -£281,359 Total liabilities 2023: -£191,702 Total liabilities 2024: -£163,592 Total liabilities 2025: -£187,270 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £200,080 -£187,270 £1,644 5
2024-03-31 £172,637 -£163,592 £2,537 5
2023-03-31 £193,700 -£191,702 £9,724
2022-03-31 £341,006 -£281,359 £85,443
2021-03-31 £312,064 -£289,436 £119,804
2020-05-31 £39,037 -£39,282 £27,337
2019-05-31 £33,169 -£30,720 £2,449
2018-05-31 £38,220 -£28,781 £9,439
2017-05-31 -£39,398 £14,477
2016-05-31 £29,852 -£16,761 £13,091
2015-05-31 £30,567 -£18,741 £11,826

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