T3 SECURITY LIMITED

Company number 08180139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,380 Total assets 2017: £237,393 Total assets 2018: £331,586 Total assets 2019: £375,258 Total assets 2020: £741,530 Total assets 2021: £1,262,453 Total assets 2022: £1,088,020 Total assets 2023: £1,123,710 Total assets 2024: £1,217,908 Total assets 2025: £1,332,690 Total assets Net assets 2016: £3,704 Net assets 2017: £1,332 Net assets 2018: £37,777 Net assets 2019: £78,889 Net assets 2020: £131,937 Net assets 2021: £443,047 Net assets 2022: £356,206 Net assets 2023: £351,110 Net assets 2024: £447,150 Net assets 2025: £487,524 Net assets Total liabilities 2016: -£95,304 Total liabilities 2017: -£230,661 Total liabilities 2018: -£282,244 Total liabilities 2019: -£236,860 Total liabilities 2020: -£551,206 Total liabilities 2021: -£740,896 Total liabilities 2022: -£628,082 Total liabilities 2023: -£683,852 Total liabilities 2024: -£875,644 Total liabilities 2025: -£931,165 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 600 2024 2025 2024: 458 2025: 520

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,332,690 -£931,165 £487,524 £526,794 £187,261 520
2024-08-31 £1,217,908 -£875,644 £447,150 £209,952 £260,040 458
2023-08-31 £1,123,710 -£683,852 £351,110 £68,678
2022-08-31 £1,088,020 -£628,082 £356,206 £40,943
2021-08-31 £1,262,453 -£740,896 £443,047 £193,631
2020-08-31 £741,530 -£551,206 £131,937 £155,266
2019-08-31 £375,258 -£236,860 £78,889 £36,190
2018-08-31 £331,586 -£282,244 £37,777 £134,000
2017-08-31 £237,393 -£230,661 £1,332
2016-08-31 £99,380 -£95,304 £3,704 £9,677
2015-08-31 £70,237 -£69,834 £403 £26,323
2014-08-31 £19,211 -£19,085 £126 £5,608
2013-08-31 £5,247 -£5,139 £108 £2,460

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

Profit & loss 2025-08-31

Profit for the year
£187,261
Dividends paid
£146,887
Average employees
520

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£37,979
Owed by customers
£562,154
Owed to suppliers
£6,778