DIRECT SECURITY LIMITED

Company number 02957868 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,301 Total assets 2017: £120,753 Total assets 2018: £147,741 Total assets 2019: £246,104 Total assets 2020: £271,258 Total assets 2021: £229,002 Total assets 2022: £509,406 Total assets 2023: £463,155 Total assets Net assets 2016: £21,035 Net assets 2017: £580 Net assets 2018: £72,050 Net assets 2019: £97,532 Net assets 2020: £69,941 Net assets 2021: £145,859 Net assets 2022: £365,338 Net assets 2023: £419,793 Net assets 2024: £371,733 Net assets 2025: £287,421 Net assets Total liabilities 2016: -£239,904 Total liabilities 2017: -£198,533 Total liabilities 2018: -£147,429 Total liabilities 2019: -£202,552 Total liabilities 2020: -£251,235 Total liabilities 2021: -£212,134 Total liabilities 2022: -£262,333 Total liabilities 2023: -£158,437 Total liabilities 2024: -£172,067 Total liabilities 2025: -£193,180 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£193,180 £287,421 £74,891 7
2024-08-31 -£172,067 £371,733 £247,543 6
2023-08-31 £463,155 -£158,437 £419,793 £335,712
2022-08-31 £509,406 -£262,333 £365,338 £156,029
2021-08-31 £229,002 -£212,134 £145,859 £164,660
2020-08-31 £271,258 -£251,235 £69,941 £102,379
2019-08-31 £246,104 -£202,552 £97,532 £145,483
2018-08-31 £147,741 -£147,429 £72,050 £68,908
2017-08-31 £120,753 -£198,533 £580 £37,663
2016-08-31 £158,301 -£239,904 £21,035 £88,766
2015-08-31 £179,532 -£129,257 £75,103 £55,907
2014-08-31 £132,727 -£126,772 £34,839 £42,590
2013-08-31 £171,216 -£120,272 £50,944 £45,916
2012-08-31 £158,013 -£124,445 £33,568 £33,454
2011-08-31 £176,056 -£152,599 £23,457 £57,083

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