D&L SECURITY LTD

Company number 11832806 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £30,940 Total assets 2021: £42,786 Total assets 2022: £39,246 Total assets 2023: £32,152 Total assets 2024: £78,960 Total assets 2025: £78,960 Total assets Net assets 2020: £5,008 Net assets 2021: £29,552 Net assets 2022: £22,945 Net assets 2023: £25,647 Net assets 2024: £45,765 Net assets 2025: £45,766 Net assets Total liabilities 2020: -£25,932 Total liabilities 2021: -£13,234 Total liabilities 2022: -£16,301 Total liabilities 2023: -£6,505 Total liabilities 2024: -£33,195 Total liabilities 2025: -£33,194 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £78,960 -£33,194 £45,766 £55,596 0
2024-02-28 £78,960 -£33,195 £45,765 £55,596 1
2023-02-28 £32,152 -£6,505 £25,647 £15,714
2022-02-28 £39,246 -£16,301 £22,945 £27,283
2021-02-28 £42,786 -£13,234 £29,552 £28,744
2020-02-28 £30,940 -£25,932 £5,008 £17,641

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

Debt & working capital 2025-02-28

Owed by customers
£12,077
Owed to suppliers
£7,932