TOD SECURITY SYSTEMS LIMITED

Company number 04638028 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £196,940 Total assets 2015: £279,665 Total assets 2016: £296,770 Total assets 2017: £315,488 Total assets 2018: £375,903 Total assets 2019: £460,494 Total assets 2020: £536,675 Total assets 2021: £687,838 Total assets 2022: £700,036 Total assets 2023: £732,651 Total assets Net assets 2014: £136,894 Net assets 2015: £182,442 Net assets 2016: £212,328 Net assets 2017: £230,107 Net assets 2018: £229,951 Net assets 2019: £230,402 Net assets 2020: £232,326 Net assets 2021: £236,199 Net assets 2022: £240,371 Net assets 2023: £240,542 Net assets Total liabilities 2014: -£60,046 Total liabilities 2015: -£91,223 Total liabilities 2016: -£79,842 Total liabilities 2017: -£80,977 Total liabilities 2018: -£139,453 Total liabilities 2019: -£192,352 Total liabilities 2020: -£269,434 Total liabilities 2021: -£385,744 Total liabilities 2022: -£432,946 Total liabilities 2023: -£467,579 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £732,651 -£467,579 £240,542 £269,803
2022-04-30 £700,036 -£432,946 £240,371 £102,783
2021-04-30 £687,838 -£385,744 £236,199 £299,429
2020-04-30 £536,675 -£269,434 £232,326 £164,962
2019-04-30 £460,494 -£192,352 £230,402 £158,073
2018-04-30 £375,903 -£139,453 £229,951 £74,023
2017-04-30 £315,488 -£80,977 £230,107 £58,486
2016-04-30 £296,770 -£79,842 £212,328 £61,056
2015-04-30 £279,665 -£91,223 £182,442 £50,422
2014-04-30 £196,940 -£60,046 £136,894 £17,195
2013-04-30 £172,223 -£47,833 £124,390 £11,991
2012-04-30 £167,435 -£53,712 £113,723 £11,227

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