JEFF DAVIS SECURITY SOFTWARE ENGINEERING LTD.

Company number 03109200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,084 Total assets 2017: £43,895 Total assets 2018: £41,795 Total assets 2019: £11,932 Total assets 2020: £5,334 Total assets 2021: £4,520 Total assets Net assets 2016: £37,616 Net assets 2017: £30,426 Net assets 2018: £28,712 Net assets 2019: £9,873 Net assets 2020: £1,395 Net assets 2021: -£1,616 Net assets Total liabilities 2016: -£10,381 Total liabilities 2017: -£16,436 Total liabilities 2018: -£15,910 Total liabilities 2019: -£4,747 Total liabilities 2020: -£5,955 Total liabilities 2021: -£7,648 Total liabilities 2022: -£6,938 Total liabilities 2023: -£6,489 Total liabilities 2024: -£6,370 Total liabilities 2025: -£6,786 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£6,786 £0 2
2024-04-30 -£6,370 £190 2
2023-04-30 -£6,489 £988
2022-04-30 -£6,938 £2,084
2021-04-30 £4,520 -£7,648 -£1,616 £4,442
2020-04-30 £5,334 -£5,955 £1,395 £4,804
2019-04-30 £11,932 -£4,747 £9,873 £11,437
2018-04-30 £41,795 -£15,910 £28,712 £29,395
2017-04-30 £43,895 -£16,436 £30,426 £43,895
2016-04-30 £46,084 -£10,381 £37,616 £43,525
2015-04-30 £27,473 -£4,540 £24,424 £21,317
2014-04-30 £57,078 -£11,208 £47,858 £44,125
2013-04-30 £8,635 -£2,213 £8,457 £143
2012-04-30 £44,419 -£13,144 £33,858 £33,671

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