DURHAM SECURITY GROUP LTD

Company number 14174134 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2023 2024 2025 Total assets 2023: £29,257 Total assets 2024: £34,155 Total assets 2025: £41,587 Total assets Net assets 2023: £4,760 Net assets 2024: £11,134 Net assets 2025: -£5,533 Net assets Total liabilities 2023: -£16,435 Total liabilities 2024: -£13,297 Total liabilities 2025: -£44,707 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: 2 2025: 3

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £41,587 -£44,707 -£5,533 £26,950 3
2024-06-30 £34,155 -£13,297 £11,134 £10,879 2
2023-06-30 £29,257 -£16,435 £4,760 £20,957

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
£27,425
Owed to suppliers
£246