TP SECURITY SOLUTIONS LIMITED

Company number 08982351 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,199 Total assets 2017: £173,623 Total assets 2018: £48,906 Total assets 2019: £38,108 Total assets 2020: £23,977 Total assets 2021: £39,586 Total assets 2022: £55,323 Total assets 2023: £67,215 Total assets 2024: £67,627 Total assets 2025: £61,367 Total assets Net assets 2016: £49,766 Net assets 2017: £95,657 Net assets 2018: £36,806 Net assets 2019: £22,154 Net assets 2020: £4,697 Net assets 2021: £2,039 Net assets 2022: £15,360 Net assets 2023: £4,418 Net assets 2024: £9,615 Net assets 2025: £1,437 Net assets Total liabilities 2016: -£82,433 Total liabilities 2017: -£77,966 Total liabilities 2018: -£15,148 Total liabilities 2019: -£5,884 Total liabilities 2020: -£23,439 Total liabilities 2021: -£40,485 Total liabilities 2022: -£43,300 Total liabilities 2023: -£63,220 Total liabilities 2024: -£65,675 Total liabilities 2025: -£65,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £61,367 -£65,650 £1,437 £2,367 2
2024-03-31 £67,627 -£65,675 £9,615 £7,289 2
2023-03-31 £67,215 -£63,220 £4,418 £10,387
2022-03-31 £55,323 -£43,300 £15,360 £223
2021-03-31 £39,586 -£40,485 £2,039 -£1,527
2020-03-31 £23,977 -£23,439 £4,697 £1,045
2019-03-31 £38,108 -£5,884 £22,154
2018-03-31 £48,906 -£15,148 £36,806
2017-03-31 £173,623 -£77,966 £95,657
2016-03-31 £132,199 -£82,433 £49,766
2015-03-31 £28,307 -£15,137 £18,216 £8,991

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
£41,273
Owed to suppliers
£25,242