TLC SECURE SERVICES LTD

Company number 14215414 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £81,762 Total assets 2025: £11,202 Total assets Net assets 2023: £15,393 Net assets 2024: £31,142 Net assets 2025: £781 Net assets Total liabilities 2023: -£71,563 Total liabilities 2024: £3,294 Total liabilities 2025: -£25,019 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £11,202 -£25,019 £781 £705 8
2024-07-31 £3,294 £31,142 5
2023-07-31 £81,762 -£71,563 £15,393 £18,707

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

Debt & working capital 2025-07-31

Owed by customers
£10,497
Owed to suppliers
£12,466