DISCREET SECURITY LIMITED
Company number 07135739 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £304,540 | -£38,972 | £265,568 | £251,187 | — | — | 32 |
| 2024-01-31 | £253,184 | -£56,261 | £196,923 | £183,272 | — | — | 37 |
| 2023-01-31 | £178,551 | -£35,907 | £142,644 | £137,037 | — | — | |
| 2022-01-31 | £113,870 | -£40,808 | £73,062 | £44,066 | — | — | |
| 2021-01-31 | £88,779 | -£36,600 | £51,709 | — | — | — | |
| 2020-01-31 | £56,989 | -£21,804 | £34,716 | — | — | — | |
| 2019-01-31 | £40,463 | -£15,835 | £24,158 | — | — | — | |
| 2018-01-31 | £46,537 | -£18,927 | £26,839 | — | — | — | |
| 2017-01-31 | £33,598 | -£13,220 | £19,650 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £46,313