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Company profile

DEEPNET SECURITY LIMITED

active • ltd • The Enterprise Centre Unit 47 The Enterprise Centre, Cranbourne Road, Potters Bar, Hertfordshire, EN6 3DQ, United Kingdom

Company no.04899722Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04899722
Company Status
active
Type
ltd
Date Of Creation
2003-09-15
Registered Office
The Enterprise Centre Unit 47 The Enterprise Centre, Cranbourne Road, Potters Bar, Hertfordshire, EN6 3DQ, United Kingdom
Sic Codes
business and domestic software development

Financials

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Total assets

£12.80m

Equity

£7.14m

Total liabilities

£5.66m

Cash in bank

£12.38m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£435.34k

+6.49%

Cash in bank

+£1.54M

+14.17%

Total assets

+£1.28M

+11.12%

Total liabilities

-£845.97k

-17.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£310,760
Trade creditors£786,649
Fixed assets£4,499
Current assets£12.80m
YearNet AssetsTotal AssetsTotal Liabilities
2022£4.72m£7.95m-£3.23m
2023£6.26m£10.90m-£4.64m
2024£6.70m£11.52m-£4.82m
2025£7.14m£12.80m-£5.66m

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Latest activity

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UpdateDateRecency
Accounts Submitted23 Dec 20254 Months
Confirmation Statement Submitted27 Sep 20257 Months
Accounts Submitted21 Mar 20251 Year
Accounts Submitted30 Dec 20241 Year
Accounts Submitted16 Sep 20241 Year
Confirmation Statement Submitted16 Sep 20241 Year
Change of Date Of Creation16 Sep 20241 Year
Change of Jurisdiction16 Sep 20241 Year
Change of Last Full Members List Date16 Sep 20241 Year
Change of Previous Company Names16 Sep 20241 Year
Change of Registered Office Address16 Sep 20241 Year
Change of Type16 Sep 20241 Year

Documents

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No records available.