TELESCAN SECURITY SYSTEMS LIMITED
Company number 01789231 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£318,885 | £715,898 | £11,761 | — | — | 2 |
| 2024-07-31 | — | -£338,800 | £712,423 | £18,122 | — | — | 2 |
| 2023-07-31 | — | -£356,300 | £707,984 | £29,502 | — | — | |
| 2022-07-31 | — | -£366,300 | £484,736 | £19,796 | — | — | |
| 2021-07-31 | — | -£381,300 | £470,814 | £19,354 | — | — | |
| 2020-07-31 | — | -£289,247 | £475,362 | £20,471 | — | — | |
| 2019-07-31 | — | -£311,732 | £470,943 | £40,219 | — | — | |
| 2018-07-31 | — | -£329,542 | £461,190 | £10,550 | — | — | |
| 2017-07-31 | — | -£458,654 | £409,765 | £5,167 | — | — | |
| 2016-07-31 | — | -£456,472 | £411,450 | £1,255 | — | — | |
| 2015-07-31 | — | -£428,451 | £237,663 | £28,461 | — | — | |
| 2014-07-31 | — | -£334,693 | £255,519 | £42,921 | — | — | |
| 2013-07-31 | — | -£337,626 | £259,278 | £39,231 | — | — | |
| 2012-07-31 | — | -£366,795 | £268,808 | £64,888 | — | — | |
| 2011-07-31 | — | -£257,694 | £272,542 | £51,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £121,300