TATE SECURITY TECHNOLOGY LIMITED
Company number 04119865 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £2,579,919 | -£1,269,247 | £1,287,308 | £31,788 | — | — | 28 |
| 2024-08-31 | £2,760,540 | -£1,360,796 | £1,320,490 | £1,512 | — | — | 34 |
| 2023-08-31 | £2,459,321 | -£955,996 | £1,545,192 | £89,114 | — | — | 29 |
| 2022-08-31 | £2,168,190 | -£1,053,337 | — | £275,701 | — | — | |
| 2021-08-31 | £3,864,924 | -£1,291,711 | — | £1,130,326 | — | — | |
| 2020-08-31 | £2,392,026 | -£580,647 | — | £874,576 | — | — | |
| 2019-08-31 | £3,313,012 | -£1,713,843 | £1,633,559 | £1,021,535 | — | — | |
| 2018-08-31 | £1,607,382 | -£639,959 | £1,025,260 | £383,412 | — | — | |
| 2017-02-28 | £2,225,140 | -£1,008,188 | £1,279,714 | £1,166,724 | — | — | |
| 2016-02-29 | £1,838,420 | -£823,303 | £1,072,999 | £916,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £190,875
- Owed to suppliers
- £565,802