TMA SECURITY SERVICES LTD
Company number 12288122 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,240,914 | -£1,639,852 | £1,601,062 | £238,850 | — | — | 12 |
| 2023-10-31 | £1,618,978 | -£719,970 | £899,008 | £1,003,012 | — | — | 10 |
| 2022-10-31 | £551,375 | -£309,206 | £209,978 | £371,817 | — | — | |
| 2021-10-31 | £229,023 | -£92,077 | £96,946 | £38,765 | — | — | |
| 2020-10-31 | £83,624 | -£40,000 | £24,059 | £56,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,372
- Owed by customers
- £1,490,689
- Owed to suppliers
- £1,186,281