TOMSEC SOLUTIONS LTD

Company number 12702017 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2022: £5,322 Total assets 2023: £13,795 Total assets 2024: £84,626 Total assets 2025: £126,174 Total assets Net assets 2021: -£562 Net assets 2022: £4,267 Net assets 2023: £6,771 Net assets 2024: £57,420 Net assets 2025: £25,803 Net assets Total liabilities 2021: -£870 Total liabilities 2022: -£1,055 Total liabilities 2023: -£7,024 Total liabilities 2024: -£40,908 Total liabilities 2025: -£78,993 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £126,174 -£78,993 £25,803 £23,126 2
2024-06-30 £84,626 -£40,908 £57,420 £749 2
2023-06-30 £13,795 -£7,024 £6,771 £410
2022-06-30 £5,322 -£1,055 £4,267 £747
2021-06-30 -£870 -£562 £308

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

Debt & working capital 2025-06-30

Owed to suppliers
£1