T2 SECURITY LIMITED

Company number 07331860 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,954 Total assets 2017: £218,330 Total assets 2018: £256,075 Total assets 2019: £345,790 Total assets 2020: £679,043 Total assets 2021: £718,909 Total assets 2022: £703,418 Total assets 2023: £595,616 Total assets 2024: £474,784 Total assets 2025: £984,351 Total assets Net assets 2016: £96,341 Net assets 2017: £74,650 Net assets 2018: £18,051 Net assets 2019: £64,145 Net assets 2020: £280,913 Net assets 2021: £373,999 Net assets 2022: £460,147 Net assets 2023: £401,357 Net assets 2024: £272,101 Net assets 2025: £377,927 Net assets Total liabilities 2016: -£105,860 Total liabilities 2017: -£164,651 Total liabilities 2018: -£228,290 Total liabilities 2019: -£286,535 Total liabilities 2020: -£362,148 Total liabilities 2021: -£382,214 Total liabilities 2022: -£457,089 Total liabilities 2023: -£434,157 Total liabilities 2024: -£360,106 Total liabilities 2025: -£590,490 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 28

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £984,351 -£590,490 £377,927 £279,953 28
2024-07-31 £474,784 -£360,106 £272,101 £140,768 24
2023-07-31 £595,616 -£434,157 £401,357 £232,934
2022-07-31 £703,418 -£457,089 £460,147 £137,116
2021-07-31 £718,909 -£382,214 £373,999 £172,897
2020-07-31 £679,043 -£362,148 £280,913 £256,836
2019-07-31 £345,790 -£286,535 £64,145 £84,093
2018-07-31 £256,075 -£228,290 £18,051 £71,404
2017-07-31 £218,330 -£164,651 £74,650 £109,920
2016-07-31 £114,954 -£105,860 £96,341 £25,644
2015-07-31 £64,638 -£91,544 £54,699 £34,889
2014-07-31 £29,439 -£43,766 £28,847 £16,450
2013-07-31 £26,804 -£37,776 £2,391
2012-07-30 £17,913 -£27,977 £0
2011-07-30 £536 -£9,182 £216

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£231,250
Owed by customers
£700,773
Owed to suppliers
£89,640