DEEPNET SECURITY LIMITED

Company number 04899722 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,333,329 Total assets 2017: £2,178,591 Total assets 2018: £2,879,566 Total assets 2019: £3,694,643 Total assets 2020: £5,152,515 Total assets 2021: £5,763,303 Total assets 2022: £7,940,040 Total assets 2023: £10,888,256 Total assets 2024: £11,511,907 Total assets 2025: £12,798,053 Total assets Net assets 2017: £1,971,067 Net assets 2018: £2,625,555 Net assets 2019: £3,125,503 Net assets 2020: £4,293,774 Net assets 2021: £4,061,109 Net assets 2022: £4,720,524 Net assets 2023: £6,263,645 Net assets 2024: £6,703,660 Net assets 2025: £7,138,997 Net assets Total liabilities 2016: -£19,617 Total liabilities 2017: -£218,621 Total liabilities 2018: -£260,224 Total liabilities 2019: -£573,273 Total liabilities 2020: -£862,475 Total liabilities 2021: -£1,704,556 Total liabilities 2022: -£3,226,347 Total liabilities 2023: -£4,636,589 Total liabilities 2024: -£4,815,813 Total liabilities 2025: -£5,662,430 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,798,053 -£5,662,430 £7,138,997 £12,384,061 — — 19
2024-03-31 £11,511,907 -£4,815,813 £6,703,660 £10,847,291 — — 17
2023-03-31 £10,888,256 -£4,636,589 £6,263,645 £10,358,910 — —
2022-03-31 £7,940,040 -£3,226,347 £4,720,524 £7,297,529 — —
2021-03-31 £5,763,303 -£1,704,556 £4,061,109 £5,390,404 — —
2020-03-31 £5,152,515 -£862,475 £4,293,774 £4,533,813 — —
2019-03-31 £3,694,643 -£573,273 £3,125,503 £3,470,964 — —
2018-03-31 £2,879,566 -£260,224 £2,625,555 £2,604,460 — —
2017-03-31 £2,178,591 -£218,621 £1,971,067 £1,938,050 — —
2016-03-31 £1,333,329 -£19,617 — £1,231,481 — —
2015-03-31 £1,139,702 -£229,030 — £1,005,878 — —

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

Debt & working capital 2025-03-31

Owed by customers
£310,760
Owed to suppliers
£786,649