TAP SECURITY SYSTEMS LIMITED
Company number 06431701 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £217,074 | -£183,332 | -£4,745 | £23,438 | — | — | 7 |
| 2024-04-30 | £245,495 | -£231,087 | -£441 | £16,438 | — | — | 8 |
| 2023-04-30 | £208,759 | -£187,211 | £14,075 | £32,915 | — | — | |
| 2022-02-28 | £229,275 | -£197,714 | £19,839 | £56,562 | — | — | |
| 2021-02-28 | £218,553 | -£183,572 | £18,298 | £55,024 | — | — | |
| 2020-02-28 | £173,904 | -£121,953 | £26,230 | £15,294 | — | — | |
| 2019-02-28 | £176,210 | -£123,607 | £19,977 | £16,645 | — | — | |
| 2018-02-28 | £142,120 | -£115,480 | £13,816 | £10,406 | — | — | |
| 2017-02-28 | £171,098 | -£154,756 | £6,913 | £162 | — | — | |
| 2016-02-28 | £220,007 | -£203,445 | £5,618 | £2,365 | — | — | |
| 2015-02-28 | £34,045 | -£131,176 | £6,378 | £162 | — | — | |
| 2014-02-28 | £48,710 | -£58,630 | £13,537 | £162 | — | — | |
| 2013-02-28 | £31,695 | -£46,071 | £3,593 | £162 | — | — | |
| 2013-02-27 | £31,695 | -£46,071 | £3,593 | £162 | — | — | |
| 2012-04-04 | £21,685 | -£28,318 | £7 | £1,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £28,764
- Owed by customers
- £24,780
- Owed to suppliers
- £2,994