DS SECURITY GROUP LIMITED
Company number 03185130 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,405,686 | -£784,594 | £1,654,648 | £914,664 | — | — | 37 |
| 2024-12-31 | £2,200,771 | -£810,586 | £1,432,477 | £1,029,154 | — | — | 33 |
| 2023-12-31 | £1,103,702 | -£225,911 | £852,779 | £490,531 | — | — | |
| 2023-04-30 | £1,707,492 | -£405,460 | £1,264,813 | £318,411 | £2,436,474 | — | |
| 2022-04-30 | £1,575,535 | -£537,082 | £996,026 | £182,298 | — | — | |
| 2021-04-30 | £1,438,503 | -£577,449 | £811,054 | £183,675 | — | — | |
| 2020-04-30 | £1,628,480 | -£784,227 | £844,253 | £415,331 | — | — | |
| 2019-04-30 | £1,330,613 | -£400,880 | £925,436 | £398,821 | — | — | |
| 2018-04-30 | £1,604,217 | -£724,863 | £860,559 | £566,977 | — | — | |
| 2017-04-30 | £864,592 | -£159,411 | £695,970 | £392,706 | — | — | |
| 2016-04-30 | £878,020 | -£174,868 | £690,209 | £277,684 | — | — | |
| 2015-04-30 | £959,771 | -£168,736 | £791,035 | £305,356 | — | — | |
| 2014-04-30 | £757,939 | -£169,243 | — | £161,309 | — | — | |
| 2013-04-30 | £698,961 | -£239,737 | £459,224 | £41,234 | — | — | |
| 2012-04-30 | £593,741 | -£221,903 | £497,898 | £136,666 | — | — | |
| 2011-04-30 | £417,250 | -£159,421 | £360,588 | £106,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £629,803
- Owed to suppliers
- £194,660