D S SECURITY LIMITED Financials
- Company number
- 05301111CopyCopy
- Registered office
- Horley Green House Horley Green Road, Claremount, Halifax, West Yorkshire HX3 6AS
- Incorporated
- 30/11/2004
Company snapshot
- Status
- Active
- Employees
- 42 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
26.55%vs 20222022: £61.13K
Total Assets
7.00%vs 20222022: £134.92K
Cash in Bank
-10.10%vs 20222022: £84.12K
Total Liabilities
-9.19%vs 20222022: £73.78K
Employees
-1vs 20222022: 43
In 2023, D S SECURITY LIMITED reported net assets of £77.36K. The same filing shows total assets of £144.37K, cash in bank of £75.62K and total liabilities of £67.00K. Reported headcount was 42 in 2023. Net Assets rose from £61.13K in 2022 to £77.36K in 2023 (26.55%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
26.55%from £61.13K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures D S SECURITY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+149%vs 2021+57.7% a year compound (CAGR)
Cash in Bank
+194%vs 2021+71.6% a year compound (CAGR)
Total Assets
+184%vs 2021+68.4% a year compound (CAGR)
Total Liabilities
+238%vs 2021+83.9% a year compound (CAGR)
Employees
-10.6%vs 2021-5Biggest increase
Total Liabilities+238%
£19.80K in 2021 to £67.00K in 2023
Biggest decrease
Employees-10.6%
47 in 2021 to 42 in 2023
D S SECURITY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D S SECURITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 53.59%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 46.41%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 112.86%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 52.38%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D S SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 31.11K | 61.13K | 77.36K |
| Total Assets£ | 50.91K | 134.92K | 144.37K |
| Cash in Bank£ | 25.68K | 84.12K | 75.62K |
| Total Liabilities£ | 19.80K | 73.78K | 67.00K |
| Employees | 47 | 43 | 42 |
D S SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D S SECURITY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
D S SECURITY LIMITED reported net assets of £77.36K for 2023. That compares with £61.13K in 2022, a change of 26.55%.
D S SECURITY LIMITED reported total assets of £144.37K for 2023. That compares with £134.92K in 2022, a change of 7.00%.
D S SECURITY LIMITED reported cash in bank of £75.62K for 2023. That compares with £84.12K in 2022, a change of -10.10%.
D S SECURITY LIMITED reported 42 employees in 2023, compared with 43 in 2022.
Between 2021 and 2023, D S SECURITY LIMITED's net assets rose by 149%, cash in bank rose by 194%, total assets rose by 184% and total liabilities rose by 238%. Net assets compounded at 57.7% a year across the two years to 2023, from £31.11K to £77.36K. Reported headcount went from 47 in 2021 to 42 in 2023 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.