DL ACCESS CONTROL SYSTEMS LIMITED

Company number SC340468 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,918 Total assets 2017: £157,334 Total assets 2018: £195,534 Total assets 2019: £266,525 Total assets 2020: £191,683 Total assets 2021: £176,171 Total assets 2022: £211,405 Total assets 2023: £204,990 Total assets 2024: £198,464 Total assets 2025: £264,995 Total assets Net assets 2016: £77,162 Net assets 2017: £111,686 Net assets 2018: £141,777 Net assets 2019: £215,800 Net assets 2020: £161,149 Net assets 2021: £140,345 Net assets 2022: £164,595 Net assets 2023: £159,774 Net assets 2024: £161,276 Net assets 2025: £206,067 Net assets Total liabilities 2016: -£56,043 Total liabilities 2017: -£60,856 Total liabilities 2018: -£53,757 Total liabilities 2019: -£50,725 Total liabilities 2020: -£30,534 Total liabilities 2021: -£35,826 Total liabilities 2022: -£46,810 Total liabilities 2023: -£45,216 Total liabilities 2024: -£37,188 Total liabilities 2025: -£43,128 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: 4 2025: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £264,995 -£43,128 £206,067 £9,692 5
2024-03-31 £198,464 -£37,188 £161,276 £125,034 4
2023-03-31 £204,990 -£45,216 £159,774 £129,534
2022-03-31 £211,405 -£46,810 £164,595 £125,423
2021-03-31 £176,171 -£35,826 £140,345 £114,239
2020-03-31 £191,683 -£30,534 £161,149 £107,152
2019-03-31 £266,525 -£50,725 £215,800 £170,209
2018-03-31 £195,534 -£53,757 £141,777 £101,559
2017-03-31 £157,334 -£60,856 £111,686 £132,406
2016-03-31 £119,918 -£56,043 £77,162 £79,136
2015-03-31 £79,984 -£55,185 £18,416
2014-03-31 £163,726 -£41,464 £119,951 £79,857
2013-03-31 £155,229 -£36,487 £116,431 £48,294
2012-03-31 £175,930 -£45,187 £128,432 £64,400

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

Debt & working capital 2025-03-31

Owed by customers
£33,855
Owed to suppliers
£17,809