DIRECT CCTV & SECURITY SOLUTIONS LIMITED

Company number 04741256 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £415,767 Total assets 2019: £369,936 Total assets 2021: £404,429 Total assets 2022: £153,860 Total assets 2023: £141,806 Total assets 2024: £119,272 Total assets 2025: £83,919 Total assets 2026: £128,150 Total assets Net assets 2017: £242,798 Net assets 2018: -£330,830 Net assets 2019: £304,197 Net assets 2020: £321,107 Net assets 2021: £365,269 Net assets 2022: £104,096 Net assets 2023: £93,990 Net assets 2024: £91,226 Net assets 2025: £43,020 Net assets 2026: £72,672 Net assets Total liabilities 2017: -£172,969 Total liabilities 2018: -£46,470 Total liabilities 2019: -£64,639 Total liabilities 2020: -£50,263 Total liabilities 2021: -£42,500 Total liabilities 2022: -£40,180 Total liabilities 2023: -£42,454 Total liabilities 2024: -£47,079 Total liabilities 2025: -£48,385 Total liabilities 2026: -£55,184 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £128,150 -£55,184 £72,672 £68,153 2
2025-04-30 £83,919 -£48,385 £43,020 £48,895 2
2024-04-30 £119,272 -£47,079 £91,226 £80,379
2023-04-30 £141,806 -£42,454 £93,990 £98,575
2022-04-30 £153,860 -£40,180 £104,096 £131,514
2021-04-30 £404,429 -£42,500 £365,269 £138,642
2020-04-30 -£50,263 £321,107 £166,406
2019-04-30 £369,936 -£64,639 £304,197
2018-04-30 -£46,470 -£330,830
2017-04-30 £415,767 -£172,969 £242,798
2016-04-30 £273,363 -£89,411 £183,952
2015-04-30 £114,445 -£50,694 £48,417
2014-04-30 £108,551 -£38,392 £81,969 £84,495
2013-04-30 £111,227 -£56,030 £70,907 £69,921
2013-04-29 £111,227 -£56,030 £70,907 £69,921
2012-04-30 £63,126 -£48,975 £31,533 £38,646

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

Debt & working capital 2026-04-30

Owed by customers
£52,670