T & B SECURITY SERVICES LTD

Company number 12198963 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £68,291 Total assets 2021: £50,784 Total assets 2022: £244,959 Total assets 2023: £201,311 Total assets 2024: £328,355 Total assets 2025: £289,837 Total assets Net assets 2020: £19,073 Net assets 2021: £41,911 Net assets 2022: £89,491 Net assets 2023: £99,638 Net assets 2024: £236,582 Net assets 2025: £210,652 Net assets Total liabilities 2020: -£49,218 Total liabilities 2021: -£30,775 Total liabilities 2022: -£170,243 Total liabilities 2023: -£114,391 Total liabilities 2024: -£120,596 Total liabilities 2025: -£99,168 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 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £289,837 -£99,168 £210,652 £207,853 2
2024-09-30 £328,355 -£120,596 £236,582 £183,593 2
2023-09-30 £201,311 -£114,391 £99,638 £184,593
2022-09-30 £244,959 -£170,243 £89,491 £26,600
2021-09-30 £50,784 -£30,775 £41,911 £41,524
2020-09-30 £68,291 -£49,218 £19,073 £15,430

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

Debt & working capital 2025-09-30

Owed by customers
£81,984
Owed to suppliers
£49,584