THAMES VALLEY SECURITY LIMITED
Company number 05099615 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £314,408 | -£43,382 | £271,026 | £0 | £7,988 | -£7,142 | 1 |
| 2024-12-31 | £318,432 | -£40,264 | £278,168 | £192 | £1,766 | -£20,417 | 1 |
| 2023-12-31 | £319,307 | -£20,722 | £298,585 | £115 | £0 | -£18,392 | 1 |
| 2022-12-31 | £325,905 | -£8,928 | £316,977 | £4,543 | £54,989 | — | |
| 2021-12-31 | £337,582 | -£19,178 | £318,404 | £5,357 | £138,516 | — | |
| 2020-12-31 | £332,258 | -£7,593 | £324,665 | £5,491 | £85,513 | — | |
| 2019-12-31 | £337,574 | -£20,373 | £317,201 | £3,517 | — | — | |
| 2018-12-31 | £327,963 | -£27,022 | £300,941 | £4,494 | — | — | |
| 2017-12-31 | £335,410 | -£47,238 | £288,172 | £4,116 | — | — | |
| 2016-12-31 | £345,557 | -£69,412 | £276,145 | £12,382 | — | — | |
| 2015-12-31 | — | — | — | — | — | — | |
| 2014-12-31 | £304,273 | -£84,254 | £220,019 | £4,039 | — | — | |
| 2013-09-30 | £291,597 | -£126,555 | £165,042 | £63,597 | — | — | |
| 2012-09-30 | £165,607 | -£69,133 | £96,474 | £16,033 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £7,988
- Cost of sales
- £5,669
- Gross profit
- £2,319
- Administrative expenses
- £7,098
- Profit for the year
- -£7,142
- Average employees
- 1
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,012
- Owed by customers
- £43,274
- Owed to suppliers
- £2,565