TECHVISION SECURITY GROUP LIMITED

Company number 10191071 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £245,132 Total assets 2018: £275,230 Total assets 2019: £188,387 Total assets 2023: £13,483 Total assets 2024: £7,812 Total assets 2025: £18,232 Total assets Net assets 2017: £25,796 Net assets 2018: £42,038 Net assets 2019: £163,911 Net assets 2020: £220,568 Net assets 2021: £286,002 Net assets 2022: £365,167 Net assets 2023: -£478,531 Net assets 2024: -£495,706 Net assets 2025: -£513,228 Net assets Total liabilities 2017: -£270,928 Total liabilities 2018: -£317,268 Total liabilities 2019: -£352,298 Total liabilities 2020: -£372,698 Total liabilities 2021: -£420,622 Total liabilities 2022: -£484,545 Total liabilities 2023: -£489,797 Total liabilities 2024: -£501,437 Total liabilities 2025: -£528,987 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £18,232 -£528,987 -£513,228 0
2024-05-31 £7,812 -£501,437 -£495,706 0
2023-05-31 £13,483 -£489,797 -£478,531
2022-05-31 -£484,545 £365,167
2021-05-31 -£420,622 £286,002
2020-05-31 -£372,698 £220,568
2019-05-31 £188,387 -£352,298 £163,911
2018-05-31 £275,230 -£317,268 £42,038
2017-05-31 £245,132 -£270,928 £25,796

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