DANHOUSE SECURITY LIMITED Financials
- Company number
- 02802127CopyCopy
- Registered office
- Unit 16, Wheatstone Court Davy Way, Quedgeley, Gloucester GL2 2AQ
- Incorporated
- 22/03/1993
Company snapshot
- Status
- Active
- Employees
- 98 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.69%vs 20242024: £-141.22K
Total Assets
16.75%vs 20242024: £485.40K
Cash in Bank
2.80K%vs 20242024: £3.52K
Total Liabilities
35.11%vs 20242024: £620.01K
Employees
0vs 20242024: 98
In 2025, DANHOUSE SECURITY LIMITED reported net assets of £-279.17K. The same filing shows total assets of £566.70K, cash in bank of £102.26K and total liabilities of £837.71K. Reported headcount was 98 in 2025. Total Liabilities rose from £620.01K in 2024 to £837.71K in 2025 (35.11%). Okredo holds filed figures for 2021–2025; 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
-97.69%from £-141.22K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DANHOUSE SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-168%vs 2023Cash in Bank
-58.8%vs 2023-35.8% a year compound (CAGR)
Total Assets
-38.3%vs 2023-21.4% a year compound (CAGR)
Total Liabilities
+64.1%vs 2023+28.1% a year compound (CAGR)
Employees
-17.6%vs 2023-21Biggest increase
Total Liabilities+64.1%
£510.46K in 2023 to £837.71K in 2025
Biggest decrease
Net Assets-168%
£407.65K in 2023 to £-279.17K in 2025
DANHOUSE SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANHOUSE 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
- -49.26%2025
- 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
- 147.82%2025
- 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
- 12.21%2025
- 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
- 18.04%2025
- 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 DANHOUSE SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 377.39K | 431.35K | 407.65K | -141.22K | -279.17K |
| Total Assets£ | 985.09K | 1.02M | 918.11K | 485.40K | 566.70K |
| Cash in Bank£ | 292.05K | 74.57K | 247.96K | 3.52K | 102.26K |
| Total Liabilities£ | 607.70K | 588.99K | 510.46K | 620.01K | 837.71K |
| Employees | 128 | 129 | 119 | 98 | 98 |
DANHOUSE SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANHOUSE SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DANHOUSE SECURITY LIMITED reported net assets of £-279.17K for 2025. That compares with £-141.22K in 2024, a change of -97.69%.
DANHOUSE SECURITY LIMITED reported total assets of £566.70K for 2025. That compares with £485.40K in 2024, a change of 16.75%.
DANHOUSE SECURITY LIMITED reported cash in bank of £102.26K for 2025. That compares with £3.52K in 2024, a change of 2.80K%.
DANHOUSE SECURITY LIMITED reported 98 employees in 2025, compared with 98 in 2024.
Between 2023 and 2025, DANHOUSE SECURITY LIMITED's net assets fell by 168%, cash in bank fell by 58.8%, total assets fell by 38.3% and total liabilities rose by 64.1%. Cash in bank contracted at 35.8% a year across the two years to 2025, from £247.96K to £102.26K. Reported headcount went from 119 in 2023 to 98 in 2025 (-21).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.