THREATSCAPE SECURITY SOLUTIONS LIMITED

Company number 07961972 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £118,213 Total assets 2016: £283,021 Total assets 2017: £488,969 Total assets 2018: £477,576 Total assets 2019: £434,392 Total assets 2020: £580,859 Total assets 2021: £3,857,245 Total assets 2022: £2,894,514 Total assets 2023: £3,110,908 Total assets 2024: £3,052,076 Total assets Net assets 2015: £13,540 Net assets 2016: £23,756 Net assets 2017: £54,762 Net assets 2018: £91,076 Net assets 2019: -£25,136 Net assets 2020: -£81,548 Net assets 2021: -£271,541 Net assets 2022: £204,986 Net assets 2023: £270,684 Net assets 2024: £578,296 Net assets Total liabilities 2015: -£70,615 Total liabilities 2016: -£201,306 Total liabilities 2017: -£358,379 Total liabilities 2018: -£391,009 Total liabilities 2019: -£350,679 Total liabilities 2020: -£670,935 Total liabilities 2021: -£4,085,461 Total liabilities 2022: -£2,689,528 Total liabilities 2023: -£2,642,824 Total liabilities 2024: -£2,441,868 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 14 2024: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,052,076 -£2,441,868 £578,296 16
2023-12-31 £3,110,908 -£2,642,824 £270,684 14
2022-12-31 £2,894,514 -£2,689,528 £204,986 £666,937 £5,707,556
2021-12-31 £3,857,245 -£4,085,461 -£271,541
2020-12-31 £580,859 -£670,935 -£81,548 £129,900
2019-12-31 £434,392 -£350,679 -£25,136 £301,456
2018-12-31 £477,576 -£391,009 £91,076 £6,127
2017-12-31 £488,969 -£358,379 £54,762
2016-12-31 £283,021 -£201,306 £23,756
2015-12-31 £118,213 -£70,615 £13,540
2014-12-31 £130,780 -£80,567 £50,213 £74,108
2013-12-31 £120,267 -£97,189 £23,078 £51,454
2013-02-28 £25,046 -£128,093 -£102,947 £8,442

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