DUNELM SECURITY LTD

Company number 12706039 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £10,848 Total assets 2022: £22,637 Total assets 2023: £43,984 Total assets 2024: £81,601 Total assets 2025: £120,026 Total assets Net assets 2021: £1,000 Net assets 2022: £1,000 Net assets 2023: £12,065 Net assets 2024: £40,124 Net assets 2025: £83,315 Net assets Total liabilities 2021: -£9,848 Total liabilities 2022: -£21,637 Total liabilities 2023: -£31,919 Total liabilities 2024: -£41,477 Total liabilities 2025: -£36,711 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £120,026 -£36,711 £83,315 £41,079 5
2024-06-30 £81,601 -£41,477 £40,124 £55,686 5
2023-06-30 £43,984 -£31,919 £12,065 £34,560
2022-06-30 £22,637 -£21,637 £1,000 £11,165
2021-06-30 £10,848 -£9,848 £1,000 £580

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£43
Owed by customers
£38,034