DPM FIRE & SECURITY LIMITED

Company number 10190387 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,491 Total assets 2018: £11,327 Total assets 2019: £12,624 Total assets 2020: £34,596 Total assets 2021: £29,725 Total assets 2022: £31,094 Total assets 2023: £30,669 Total assets 2024: £52,582 Total assets 2025: £52,377 Total assets Net assets 2017: £1,341 Net assets 2018: £1,568 Net assets 2019: £514 Net assets 2020: -£5,060 Net assets 2021: -£8,242 Net assets 2022: -£1,374 Net assets 2023: -£1,804 Net assets 2024: -£18,816 Net assets 2025: -£70,422 Net assets Total liabilities 2017: -£7,150 Total liabilities 2018: -£9,759 Total liabilities 2019: -£12,110 Total liabilities 2020: -£28,257 Total liabilities 2021: -£27,920 Total liabilities 2022: -£23,504 Total liabilities 2023: -£16,824 Total liabilities 2024: -£40,392 Total liabilities 2025: -£97,127 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £52,377 -£97,127 -£70,422 £6,644 2
2024-05-31 £52,582 -£40,392 -£18,816 £16,934 3
2023-05-31 £30,669 -£16,824 -£1,804 £23,793
2022-05-31 £31,094 -£23,504 -£1,374 £20,939
2021-05-31 £29,725 -£27,920 -£8,242 £26,545
2020-05-31 £34,596 -£28,257 -£5,060 £30,449
2019-05-31 £12,624 -£12,110 £514 £6,644
2018-05-31 £11,327 -£9,759 £1,568 £6,644
2017-05-31 £8,491 -£7,150 £1,341 £7,599

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£16,519
Owed by customers
£137