DR SECURITY (YORKSHIRE) LIMITED

Company number 07859166 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,404 Total assets 2017: £41,440 Total assets 2018: £48,724 Total assets 2019: £43,936 Total assets 2020: £111,180 Total assets 2021: £166,329 Total assets 2022: £87,114 Total assets 2023: £78,816 Total assets 2024: £90,867 Total assets 2025: £75,915 Total assets Net assets 2016: £13,246 Net assets 2017: £15,430 Net assets 2018: £16,136 Net assets 2019: £17,274 Net assets 2020: £18,006 Net assets 2021: £27,089 Net assets 2022: £15,418 Net assets 2023: £23,824 Net assets 2024: £41,720 Net assets 2025: £48,391 Net assets Total liabilities 2016: -£32,347 Total liabilities 2017: -£30,876 Total liabilities 2018: -£36,651 Total liabilities 2019: -£33,176 Total liabilities 2020: -£54,193 Total liabilities 2021: -£108,421 Total liabilities 2022: -£51,701 Total liabilities 2023: -£42,157 Total liabilities 2024: -£43,929 Total liabilities 2025: -£31,469 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £75,915 -£31,469 £48,391 £49,358 1
2024-11-30 £90,867 -£43,929 £41,720 £83,206 4
2023-11-30 £78,816 -£42,157 £23,824 £39,977 4
2022-11-30 £87,114 -£51,701 £15,418 £37,064
2021-11-30 £166,329 -£108,421 £27,089 £53,439
2020-11-30 £111,180 -£54,193 £18,006 £64,368
2019-11-30 £43,936 -£33,176 £17,274 £21,148
2018-11-30 £48,724 -£36,651 £16,136 £34,384
2017-11-30 £41,440 -£30,876 £15,430 £29,176
2016-11-30 £40,404 -£32,347 £13,246 £24,276
2015-11-30 £26,892 -£26,374 £7,467 £14,952
2014-11-30 £55,126 -£41,187 £19,677 £12,154
2013-11-30 £40,049 -£28,517 £19,028 £11,543

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£8,996
Owed by customers
£4,462