TEES FIRE & SECURITY LTD

Company number 12499061 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,490,800 Total assets 2022: £1,635,823 Total assets 2023: £1,635,823 Total assets 2024: £1,635,823 Total assets 2025: £1,635,823 Total assets Net assets 2021: £159,156 Net assets 2022: £648,255 Net assets 2023: £687,595 Net assets 2024: £731,895 Net assets 2025: £731,175 Net assets Total liabilities 2021: -£1,170,800 Total liabilities 2022: -£510,800 Total liabilities 2023: -£477,428 Total liabilities 2024: -£470,800 Total liabilities 2025: -£470,800 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 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,635,823 -£470,800 £731,175 0
2024-04-30 £1,635,823 -£470,800 £731,895 0
2023-04-30 £1,635,823 -£477,428 £687,595
2022-04-30 £1,635,823 -£510,800 £648,255
2021-04-30 £1,490,800 -£1,170,800 £159,156

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