TOLLGATE SECURITY LTD
Company number 03442398 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,640,419 | -£375,187 | £1,198,883 | £1,163,710 | — | — | 12 |
| 2024-05-31 | £1,646,620 | -£412,645 | £1,154,029 | £1,206,934 | — | — | 11 |
| 2023-05-31 | £1,546,039 | -£360,541 | £1,091,008 | £953,167 | — | — | |
| 2022-05-31 | £1,234,028 | -£279,810 | £847,417 | £735,855 | — | — | |
| 2021-05-31 | £1,001,516 | -£233,985 | £685,393 | £721,907 | — | — | |
| 2020-05-31 | £939,940 | -£247,614 | £600,585 | £672,049 | — | — | |
| 2019-05-31 | £764,197 | -£152,490 | £508,213 | £400,468 | — | — | |
| 2018-05-31 | £829,413 | -£172,993 | £549,500 | £321,391 | — | — | |
| 2017-05-31 | £851,189 | -£151,253 | £586,604 | £374,593 | — | — | |
| 2016-05-31 | £822,025 | -£234,806 | £474,423 | £413,035 | — | — | |
| 2015-05-31 | £795,580 | -£433,240 | £338,663 | £439,666 | — | — | |
| 2014-05-31 | £575,094 | -£301,778 | £268,318 | £346,256 | — | — | |
| 2013-05-31 | £538,211 | -£294,824 | £236,021 | £243,135 | — | — | |
| 2012-05-31 | £509,122 | -£348,564 | £157,315 | £247,346 | — | — | |
| 2011-05-31 | £404,772 | -£309,873 | £94,899 | £106,575 | — | — |
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
- £56,154
- Owed by customers
- £168,605
- Owed to suppliers
- £125,888