TACTICAL SECURITY OPTIONS LIMITED

Company number 10391759 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,594 Total assets 2019: £2,377 Total assets 2020: £19,235 Total assets 2021: £127,035 Total assets 2022: £26,707 Total assets 2023: £21,983 Total assets 2024: £41,784 Total assets 2025: £51,915 Total assets Net assets 2019: -£1,451 Net assets 2020: -£1,149 Net assets 2021: £36 Net assets 2022: -£12,902 Net assets 2023: -£7,066 Net assets 2024: -£5,058 Net assets 2025: £2,920 Net assets Total liabilities 2018: -£2,480 Total liabilities 2019: -£4,191 Total liabilities 2020: -£13,330 Total liabilities 2021: -£121,658 Total liabilities 2022: -£36,180 Total liabilities 2023: -£26,652 Total liabilities 2024: -£49,286 Total liabilities 2025: -£51,129 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: 20 2025: 28

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

Balance sheet by year 8 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 £51,915 -£51,129 £2,920 £17,119 28
2024-09-30 £41,784 -£49,286 -£5,058 £37,041 20
2023-09-30 £21,983 -£26,652 -£7,066 £6,353
2022-09-30 £26,707 -£36,180 -£12,902 £14,127
2021-09-30 £127,035 -£121,658 £36 £102,577
2020-09-30 £19,235 -£13,330 -£1,149 £16,603
2019-09-30 £2,377 -£4,191 -£1,451 £877
2018-09-30 £1,594 -£2,480 £1,019

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,333
Owed by customers
£34,190
Owed to suppliers
£2,138