DSEC LIMITED

Company number 04445984 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £320,146 Total assets 2019: £1,002,223 Total assets 2020: £1,289,536 Total assets 2021: £2,083,723 Total assets 2022: £2,466,694 Total assets 2023: £1,306,257 Total assets 2024: £1,708,521 Total assets 2025: £1,791,469 Total assets Net assets 2018: £229,313 Net assets 2019: £510,892 Net assets 2020: £735,048 Net assets 2021: £1,366,585 Net assets 2022: £1,887,857 Net assets 2023: £620,202 Net assets 2024: £789,468 Net assets 2025: £837,770 Net assets Total liabilities 2018: -£180,601 Total liabilities 2019: -£414,089 Total liabilities 2020: -£473,908 Total liabilities 2021: -£629,563 Total liabilities 2022: -£480,193 Total liabilities 2023: -£600,425 Total liabilities 2024: -£820,413 Total liabilities 2025: -£891,344 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,791,469 -£891,344 £837,770 £839,914 21
2024-06-30 £1,708,521 -£820,413 £789,468 £757,076 22
2023-06-30 £1,306,257 -£600,425 £620,202 £416,793
2022-06-30 £2,466,694 -£480,193 £1,887,857 £1,577,434
2021-06-30 £2,083,723 -£629,563 £1,366,585 £1,319,030
2020-06-30 £1,289,536 -£473,908 £735,048 £626,387
2019-06-30 £1,002,223 -£414,089 £510,892 £455,635
2018-06-30 £320,146 -£180,601 £229,313 £64,121

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

Debt & working capital 2025-06-30

Owed by customers
£470,505
Owed to suppliers
£144,894