D-TECT TEMPORARY SECURITY LTD

Company number 11230960 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,566 Total assets Net assets 2019: £19,674 Net assets 2020: £131,242 Net assets 2021: £204,385 Net assets 2022: £209,653 Net assets 2023: £212,953 Net assets 2024: £192,863 Net assets 2025: £158,411 Net assets Total liabilities 2019: -£22,288 Total liabilities 2020: -£67,253 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,784 Total liabilities 2023: -£28,420 Total liabilities 2024: -£39,523 Total liabilities 2025: -£35,073 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£35,073 £158,411 £231 0
2024-07-31 -£39,523 £192,863 £7,561 0
2023-07-31 -£28,420 £212,953 £3,332
2022-07-31 -£48,784 £209,653 £10,420
2021-02-28 -£50,000 £204,385 £80,752
2020-02-29 -£67,253 £131,242 £35,490
2019-02-28 £20,566 -£22,288 £19,674 £20,566

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,207
Owed to suppliers
£0