A - TEAM SECURITY LTD
Company number 07306552 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £136,494 | -£88,153 | £22,534 | £6,137 | — | — | 3 |
| 2024-03-31 | £108,094 | -£61,423 | £5,661 | £27,884 | — | — | 5 |
| 2023-03-31 | £93,867 | -£61,907 | -£4,094 | £30,612 | — | — | |
| 2022-03-31 | £155,732 | -£79,325 | £17,453 | £57,239 | — | — | |
| 2021-03-31 | £152,183 | -£78,769 | -£9,577 | £63,171 | — | — | |
| 2020-03-31 | £158,693 | -£93,241 | £33,027 | £18,665 | — | — | |
| 2019-03-31 | £121,263 | -£55,415 | £23,785 | £13,765 | — | — | |
| 2018-03-31 | £96,549 | -£67,622 | £28,927 | £2,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,304
- Owed by customers
- £95,191
- Owed to suppliers
- £39,524