DP SECURITY SOLUTIONS LIMITED

Company number 06770326 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,057 Total assets 2017: £180,710 Total assets 2018: £307,324 Total assets 2019: £285,940 Total assets 2020: £154,574 Total assets 2021: £132,814 Total assets 2022: £166,823 Total assets 2023: £188,909 Total assets 2024: £158,841 Total assets 2025: £128,385 Total assets Net assets 2016: £4,254 Net assets 2017: £6 Net assets 2018: £6 Net assets 2019: £6 Net assets 2020: £6 Net assets 2021: -£22,800 Net assets 2022: £6 Net assets 2023: £67,286 Net assets 2024: £61,099 Net assets 2025: £45,678 Net assets Total liabilities 2016: -£165,803 Total liabilities 2017: -£180,704 Total liabilities 2018: -£307,318 Total liabilities 2019: -£285,934 Total liabilities 2020: -£154,568 Total liabilities 2021: -£105,614 Total liabilities 2022: -£124,803 Total liabilities 2023: -£90,258 Total liabilities 2024: -£77,025 Total liabilities 2025: -£72,639 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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 £128,385 -£72,639 £45,678 £1,963 16
2024-03-31 £158,841 -£77,025 £61,099 £4,387 16
2023-03-31 £188,909 -£90,258 £67,286 £3,980
2022-03-31 £166,823 -£124,803 £6 £1,325
2021-03-31 £132,814 -£105,614 -£22,800 £5,539
2020-03-31 £154,574 -£154,568 £6 £12,011
2019-03-31 £285,940 -£285,934 £6 £2,541
2018-03-31 £307,324 -£307,318 £6 £806
2017-03-31 £180,710 -£180,704 £6 £1,012
2016-03-31 £170,057 -£165,803 £4,254 £157
2015-03-31 £199,565 -£194,509 £5,056 £89,983
2014-03-31 £245,353 -£233,800 £11,553 £372
2013-03-31 £430,426 -£474,907 -£44,481 £8,523
2012-03-31 £348,837 -£371,955 £27,770

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
£111,049
Owed to suppliers
-£433