DURUS SECURITY LIMITED Financials
- Company number
- 08269000CopyCopy
- Registered office
- Broadgate House Broadway Business Park, Chadderton, Oldham OL9 9XA
- Incorporated
- 25/10/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.30%vs 20222022: £409.65K
Total Assets
29.59%vs 20222022: £701.86K
Cash in Bank
-95.93%vs 20222022: £6.46K
Total Liabilities
51.86%vs 20222022: £279.68K
Employees
0vs 20222022: 4
In 2023, DURUS SECURITY LIMITED reported net assets of £472.33K. The same filing shows total assets of £909.57K, cash in bank of £263.00 and total liabilities of £424.72K. Reported headcount was 4 in 2023. Total Assets rose from £701.86K in 2022 to £909.57K in 2023 (29.59%). 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
15.30%from £409.65K 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 DURUS SECURITY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+16%vs 2021+7.7% a year compound (CAGR)
Cash in Bank
-97.4%vs 2021-84% a year compound (CAGR)
Total Assets
+59.9%vs 2021+26.4% a year compound (CAGR)
Total Liabilities
+185%vs 2021+68.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+185%
£149.19K in 2021 to £424.72K in 2023
Biggest decrease
Cash in Bank-97.4%
£10.29K in 2021 to £263.00 in 2023
DURUS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DURUS 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
- 51.93%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
- 46.69%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
- 0.06%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
- 0.03%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 DURUS 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£ | 407.19K | 409.65K | 472.33K |
| Total Assets£ | 568.90K | 701.86K | 909.57K |
| Cash in Bank£ | 10.29K | 6.46K | 263.00 |
| Total Liabilities£ | 149.19K | 279.68K | 424.72K |
| Employees | 4 | 4 | 4 |
DURUS SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DURUS SECURITY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DURUS SECURITY LIMITED reported net assets of £472.33K for 2023. That compares with £409.65K in 2022, a change of 15.30%.
DURUS SECURITY LIMITED reported total assets of £909.57K for 2023. That compares with £701.86K in 2022, a change of 29.59%.
DURUS SECURITY LIMITED reported cash in bank of £263.00 for 2023. That compares with £6.46K in 2022, a change of -95.93%.
DURUS SECURITY LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, DURUS SECURITY LIMITED's net assets rose by 16%, cash in bank fell by 97.4%, total assets rose by 59.9% and total liabilities rose by 185%. Net assets compounded at 7.7% a year across the two years to 2023, from £407.19K to £472.33K. Reported headcount went from 4 in 2021 to 4 in 2023.
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.