TELECOM SECURITY LTD
Company number 07424565 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £93,179 | -£24,314 | £59,254 | £60,154 | — | — | 2 |
| 2024-03-31 | £136,658 | -£34,536 | £93,696 | £70,608 | — | — | 2 |
| 2023-03-31 | £234,155 | -£45,184 | £174,571 | £178,004 | — | — | |
| 2022-03-31 | £229,533 | -£45,184 | £167,655 | £179,759 | — | — | |
| 2021-03-31 | £199,823 | -£50,000 | £136,747 | £170,829 | — | — | |
| 2020-03-31 | £157,097 | -£16,638 | £140,459 | £113,606 | — | — | |
| 2019-03-31 | £118,423 | -£24,213 | £94,210 | £118,423 | — | — | |
| 2018-03-31 | £74,798 | -£21,873 | £52,925 | £74,798 | — | — | |
| 2017-03-31 | £58,021 | -£21,689 | £36,332 | £42,093 | — | — | |
| 2016-03-31 | £53,503 | -£18,111 | £35,392 | £21,918 | — | — | |
| 2015-03-31 | £42,515 | -£19,042 | £23,473 | £42,515 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2013-03-31 | £16,217 | -£13,058 | £8,615 | £16,217 | — | — | |
| 2012-03-31 | £31,022 | -£3,613 | £27,410 | £18,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,314