TEAMWORK SECURITY AND TRAINING SERVICES LIMITED

Company number 14492443 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £39,130 Total assets 2024: £109,819 Total assets 2025: £178,801 Total assets Net assets 2023: £5,183 Net assets 2024: -£13,504 Net assets 2025: £56,133 Net assets Total liabilities 2023: -£33,947 Total liabilities 2024: -£123,323 Total liabilities 2025: -£122,668 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £178,801 -£122,668 £56,133 £68,130 2
2024-03-31 £109,819 -£123,323 -£13,504 £55,133 3
2023-03-31 £39,130 -£33,947 £5,183 £8,090 £25,135

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

Debt & working capital 2025-03-31

Owed by customers
£100,974
Owed to suppliers
£8,429