TK SECURITY & TRAINING SERVICES LTD

Company number 07634945 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,570 Total assets 2017: £50,806 Total assets 2018: £54,158 Total assets 2019: £102,022 Total assets 2020: £133,399 Total assets 2021: £167,421 Total assets 2022: £170,992 Total assets 2023: £193,556 Total assets 2024: £246,261 Total assets 2025: £251,255 Total assets Net assets 2016: £5,712 Net assets 2017: £20,557 Net assets 2018: £288 Net assets 2019: £404 Net assets 2020: £1,040 Net assets 2021: £77 Net assets 2022: £87 Net assets 2023: £217 Net assets 2024: £127 Net assets 2025: £520 Net assets Total liabilities 2016: -£15,382 Total liabilities 2017: -£30,249 Total liabilities 2018: -£53,870 Total liabilities 2019: -£101,618 Total liabilities 2020: -£132,359 Total liabilities 2021: -£167,344 Total liabilities 2022: -£170,905 Total liabilities 2023: -£193,339 Total liabilities 2024: -£246,134 Total liabilities 2025: -£222,610 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £251,255 -£222,610 £520 £121,210 2
2024-05-31 £246,261 -£246,134 £127 £64,077 2
2023-05-31 £193,556 -£193,339 £217 £24,726
2022-05-31 £170,992 -£170,905 £87 £38,209
2021-05-31 £167,421 -£167,344 £77 £44,738
2020-05-31 £133,399 -£132,359 £1,040 £42,446
2019-05-31 £102,022 -£101,618 £404 £16,176
2018-05-31 £54,158 -£53,870 £288 £7,142
2017-05-31 £50,806 -£30,249 £20,557 £1,807
2016-05-31 £29,570 -£15,382 £5,712 £0
2015-05-31 £21,748 -£19,669 £1,329 £13,549
2014-05-31 £27,128 -£21,158 £5,970 £25,292
2013-05-31 £10,137 -£8,143 £1,994 £6,927
2012-05-31 £2,743 -£1,148 £1,595 £995

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£28,183
Owed to suppliers
£858