CompaniesInTheUK

TMS SECURITY LIMITED

Company number 07823622 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2012 2013 2014 2015 2016 2017 2018 2019 2021 Total assets 2012: £46,367 Total assets 2013: £116,025 Total assets 2016: £41,185 Total assets 2017: £30,945 Total assets 2018: £29,552 Total assets 2019: £40,478 Total assets 2021: £49,740 Total assets Net assets 2012: £3,586 Net assets 2013: £13,375 Net assets 2016: £22,143 Net assets 2017: £16,723 Net assets 2018: £10,569 Net assets 2019: £28,061 Net assets 2021: £7,741 Net assets Total liabilities 2012: -£42,721 Total liabilities 2013: -£102,529 Total liabilities 2014: -£23,327 Total liabilities 2015: -£37,510 Total liabilities 2016: -£18,031 Total liabilities 2017: -£12,847 Total liabilities 2018: -£16,786 Total liabilities 2019: -£14,751 Total liabilities 2021: -£38,848 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £49,740 -£38,848 £7,741 — — —
2019-10-31 £40,478 -£14,751 £28,061 — — —
2018-10-31 £29,552 -£16,786 £10,569 — — —
2017-10-31 £30,945 -£12,847 £16,723 — — —
2016-10-31 £41,185 -£18,031 £22,143 — — —
2015-10-31 — -£37,510 — — — —
2014-10-31 — -£23,327 — — — —
2013-10-31 £116,025 -£102,529 £13,375 £17,169 — —
2012-10-31 £46,367 -£42,721 £3,586 £44,450 — —

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