TENDRING TELECOMS & SECURITY SYSTEMS LIMITED
Company number 09176467 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £316,288 | -£183,341 | £130,648 | £111,648 | — | — | 13 |
| 2024-09-30 | £359,384 | -£200,301 | £149,155 | £96,244 | — | — | 12 |
| 2023-09-30 | £336,458 | -£196,123 | £110,844 | £116,468 | — | — | |
| 2022-09-30 | £330,269 | -£244,966 | £46,204 | £102,731 | — | — | |
| 2021-09-30 | £214,032 | -£154,759 | £10,317 | £61,440 | — | — | |
| 2020-09-30 | £181,590 | -£146,513 | £19 | £59,812 | — | — | |
| 2019-09-30 | £118,597 | -£111,734 | £4,564 | £39,497 | — | — | |
| 2018-09-30 | £250,008 | -£231,701 | £16,008 | £52,966 | — | — | |
| 2017-09-30 | £156,648 | -£156,089 | £559 | — | — | — | |
| 2016-09-30 | £125,974 | -£102,076 | £23,898 | — | — | — | |
| 2015-09-30 | £137,907 | -£131,005 | £6,902 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £78,152
- Owed to suppliers
- £87,326