G. D. SECURITY SYSTEMS LIMITED

Company number 01805191 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £907,470 Total assets 2018: £853,138 Total assets 2019: £937,168 Total assets 2020: £1,078,246 Total assets 2021: £1,161,766 Total assets 2022: £1,040,628 Total assets 2023: £1,282,522 Total assets 2024: £909,070 Total assets 2025: £932,744 Total assets 2026: £871,027 Total assets Net assets 2017: £323,537 Net assets 2018: £334,868 Net assets 2019: £357,329 Net assets 2020: £397,043 Net assets 2021: £420,817 Net assets 2023: £447,179 Net assets 2024: £458,407 Net assets 2025: £370,515 Net assets 2026: £378,904 Net assets Total liabilities 2017: -£583,933 Total liabilities 2018: -£480,545 Total liabilities 2019: -£598,089 Total liabilities 2020: -£679,403 Total liabilities 2021: -£722,675 Total liabilities 2022: -£627,925 Total liabilities 2023: -£892,440 Total liabilities 2024: -£533,442 Total liabilities 2025: -£508,036 Total liabilities 2026: -£287,216 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £871,027 -£287,216 £378,904 £647,436 7
2025-04-30 £932,744 -£508,036 £370,515 £500,387 7
2024-04-30 £909,070 -£533,442 £458,407 £588,625
2023-04-30 £1,282,522 -£892,440 £447,179 £383,212
2022-04-30 £1,040,628 -£627,925 £507,927
2021-04-30 £1,161,766 -£722,675 £420,817 £696,121
2020-04-30 £1,078,246 -£679,403 £397,043 £415,088
2019-04-30 £937,168 -£598,089 £357,329 £220,825
2018-04-30 £853,138 -£480,545 £334,868 £227,790
2017-04-30 £907,470 -£583,933 £323,537 £204,778
2016-04-30 £827,591 -£556,446 £245,737
2015-04-30 £802,107 -£578,756 £263,155
2014-04-30 £670,980 -£533,561 £137,419 £119,200
2013-04-30 £653,912 -£531,913 £121,999 £300,290
2012-04-30 £570,658 -£549,204 £21,454 £140,012
2011-07-12 £642,906 -£619,058 £23,848 £44,159

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

Debt & working capital 2026-04-30

Owed by customers
£197,533
Owed to suppliers
£38,086