DELTA SECURITY SYSTEMS LIMITED Financials
- Company number
- 06373017Copy
Copy - Registered office
- Bridge House, 41 Wincolmlee, Kingston Upon Hull HU2 8AG
- Incorporated
- 17/09/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.67%vs 20242024: £1.00M
Total Assets
-31.14%vs 20242024: £1.34M
Cash in Bank
21.80%vs 20242024: £387.86K
Total Liabilities
-7.18%vs 20242024: £278.89K
Employees
-1vs 20242024: 12
In 2025, DELTA SECURITY SYSTEMS LIMITED reported net assets of £584.92K. The same filing shows total assets of £924.13K, cash in bank of £472.41K and total liabilities of £258.86K. Reported headcount was 11 in 2025. Total Assets fell from £1.34M in 2024 to £924.13K in 2025 (-31.14%). 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
-41.67%from £1.00M 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 DELTA SECURITY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.2%vs 2023-41.8% a year compound (CAGR)
Cash in Bank
-58.7%vs 2023-35.8% a year compound (CAGR)
Total Assets
-54.6%vs 2023-32.7% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1.8%
£254.33K in 2023 to £258.86K in 2025
Biggest decrease
Net Assets-66.2%
£1.73M in 2023 to £584.92K in 2025
DELTA SECURITY SYSTEMS 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 DELTA SECURITY SYSTEMS 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
- 63.29%2025
- Liabilities to total assets
- 28.01%2025
- Cash to liabilities
- 182.49%2025
- Cash to total assets
- 51.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DELTA SECURITY SYSTEMS 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£ | 1.30M | 1.48M | 1.73M | 1.00M | 584.92K |
| Total Assets£ | 1.54M | 1.76M | 2.04M | 1.34M | 924.13K |
| Cash in Bank£ | 671.30K | 916.96K | 1.14M | 387.86K | 472.41K |
| Total Liabilities£ | 169.84K | 202.60K | 254.33K | 278.89K | 258.86K |
| Employees | 10 | 11 | 11 | 12 | 11 |
DELTA SECURITY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DELTA SECURITY SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DELTA SECURITY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DELTA SECURITY SYSTEMS LIMITED report in 2025?
DELTA SECURITY SYSTEMS LIMITED reported net assets of £584.92K for 2025. That compares with £1.00M in 2024, a change of -41.67%.
What total assets did DELTA SECURITY SYSTEMS LIMITED report in 2025?
DELTA SECURITY SYSTEMS LIMITED reported total assets of £924.13K for 2025. That compares with £1.34M in 2024, a change of -31.14%.
What cash in bank did DELTA SECURITY SYSTEMS LIMITED report in 2025?
DELTA SECURITY SYSTEMS LIMITED reported cash in bank of £472.41K for 2025. That compares with £387.86K in 2024, a change of 21.80%.
How many people does DELTA SECURITY SYSTEMS LIMITED employ?
DELTA SECURITY SYSTEMS LIMITED reported 11 employees in 2025, compared with 12 in 2024.
How have DELTA SECURITY SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DELTA SECURITY SYSTEMS LIMITED's net assets fell by 66.2%, cash in bank fell by 58.7%, total assets fell by 54.6% and total liabilities rose by 1.8%. Net assets contracted at 41.8% a year across the two years to 2025, from £1.73M to £584.92K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of DELTA SECURITY SYSTEMS LIMITED financial data are available?
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.