TECHNICAL ENGINEERING SECURITY SOLUTIONS LIMITED

Company number 09619761 ·

Active

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £227 Total assets 2017: £369 Total assets 2018: £438 Total assets 2019: £15,944 Total assets 2020: £9,168 Total assets 2021: £13,626 Total assets 2022: £19,140 Total assets Net assets 2016: £79 Net assets 2017: £118 Net assets 2018: £183 Net assets 2019: £7,058 Net assets 2020: -£24,447 Net assets Total liabilities 2016: -£148 Total liabilities 2017: -£251 Total liabilities 2018: -£255 Total liabilities 2019: -£8,886 Total liabilities 2020: -£33,615 Total liabilities 2021: -£17,461 Total liabilities 2022: -£38,943 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 2021 2022 2021: 11 2022: 11

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

Balance sheet by year 7 years

Latest accounts (2022-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £19,140 -£38,943 £14,640 11
2021-06-30 £13,626 -£17,461 £6,669 11
2020-06-30 £9,168 -£33,615 -£24,447 £6,557
2019-06-30 £15,944 -£8,886 £7,058 £8,487
2018-06-30 £438 -£255 £183
2017-06-30 £369 -£251 £118
2016-06-30 £227 -£148 £79 £227

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

Debt & working capital 2022-06-30

Bank borrowings & overdrafts
£262