TEMPEST SECURITY LIMITED

Company number 06123552 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £278,263 Total assets 2017: £250,321 Total assets 2018: £384,753 Total assets 2019: £321,839 Total assets 2020: £272,510 Total assets 2021: £246,017 Total assets 2023: £34,157 Total assets 2024: £3,308 Total assets 2025: £2,088 Total assets Net assets 2017: £182,341 Net assets 2017: £165,155 Net assets 2018: £131,238 Net assets 2019: £173,683 Net assets 2020: £191,278 Net assets 2021: £98,922 Net assets 2022: £33,744 Net assets 2023: £28,779 Net assets 2024: -£2,120 Net assets 2025: -£3,340 Net assets Total liabilities 2017: -£93,026 Total liabilities 2017: -£84,544 Total liabilities 2018: -£253,179 Total liabilities 2019: -£147,841 Total liabilities 2020: -£80,794 Total liabilities 2021: -£147,095 Total liabilities 2022: £11,116 Total liabilities 2023: -£5,378 Total liabilities 2024: -£5,428 Total liabilities 2025: -£5,428 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,088 -£5,428 -£3,340 £37 0
2024-12-31 £3,308 -£5,428 -£2,120 £259 0
2023-12-31 £34,157 -£5,378 £28,779 £213
2022-12-31 £11,116 £33,744 £1,039
2021-12-31 £246,017 -£147,095 £98,922 £114,358
2020-12-31 £272,510 -£80,794 £191,278 £145,000
2019-12-31 £321,839 -£147,841 £173,683 £74,776
2018-12-31 £384,753 -£253,179 £131,238 £37,907
2017-12-31 £250,321 -£84,544 £165,155 £51,083
2017-03-31 £278,263 -£93,026 £182,341 £94,224
2016-03-31 £226,032 -£123,743 £95,275 £78,655
2015-03-31 £234,110 -£112,973 £120,066 £66,927
2014-03-31 £227,527 -£85,248 £140,818 £103,973
2013-03-31 £146,446 -£96,044 £48,561 £17,357
2012-03-31 £141,217 -£124,873 £14,635 £8,191

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

Debt & working capital 2025-12-31

Owed by customers
£50
Owed to suppliers
£1