TFG SECURITY LIMITED

Company number 09220702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,372,840 Total assets 2017: £10,561,580 Total assets 2018: £8,006,815 Total assets 2019: £11,322,360 Total assets 2020: £11,162,744 Total assets 2021: £10,147,546 Total assets 2022: £8,891,944 Total assets 2023: £8,158,672 Total assets 2024: £8,995,906 Total assets 2025: £10,743,921 Total assets Net assets 2016: £593,362 Net assets 2017: £725,664 Net assets 2018: £1,590,193 Net assets 2019: £2,668,072 Net assets 2020: £3,846,390 Net assets 2021: £4,794,634 Net assets 2022: £4,549,097 Net assets 2023: £4,885,020 Net assets 2024: £4,619,399 Net assets 2025: £4,569,777 Net assets Total liabilities 2016: -£5,779,478 Total liabilities 2017: -£9,835,916 Total liabilities 2018: -£6,416,622 Total liabilities 2019: -£8,654,288 Total liabilities 2020: -£7,316,354 Total liabilities 2021: -£5,352,912 Total liabilities 2022: -£4,342,847 Total liabilities 2023: -£3,273,652 Total liabilities 2024: -£4,376,507 Total liabilities 2025: -£6,174,144 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,743,921 -£6,174,144 £4,569,777 £21,936 2
2024-09-30 £8,995,906 -£4,376,507 £4,619,399 £6,465 2
2023-09-30 £8,158,672 -£3,273,652 £4,885,020 £24,547
2022-09-30 £8,891,944 -£4,342,847 £4,549,097 £120,032
2021-09-30 £10,147,546 -£5,352,912 £4,794,634 £65,067
2020-09-30 £11,162,744 -£7,316,354 £3,846,390 £292,502
2019-09-30 £11,322,360 -£8,654,288 £2,668,072 £4,817
2018-09-30 £8,006,815 -£6,416,622 £1,590,193 £221,347
2017-09-30 £10,561,580 -£9,835,916 £725,664 £126,515
2016-09-30 £6,372,840 -£5,779,478 £593,362 £124,472
2015-09-30 £5,292,996 -£5,048,550 £244,446 £208,414

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