TOPGRADE SECURITY SYSTEMS LIMITED

Company number 05188987 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,340 Total assets 2017: £3,239 Total assets 2018: £5,296 Total assets 2019: £4,797 Total assets 2020: £6,221 Total assets 2021: £3,803 Total assets 2022: £3,447 Total assets 2023: £2,944 Total assets 2024: £2,838 Total assets Net assets 2016: £542 Net assets 2017: £784 Net assets 2018: £1,750 Net assets 2019: £2,957 Net assets 2020: £3,187 Net assets 2021: £1,707 Net assets 2022: £409 Net assets 2023: £475 Net assets 2024: £110 Net assets Total liabilities 2016: -£2,798 Total liabilities 2017: -£2,455 Total liabilities 2018: -£3,546 Total liabilities 2019: -£1,840 Total liabilities 2020: -£3,034 Total liabilities 2021: -£2,096 Total liabilities 2022: -£3,038 Total liabilities 2023: -£2,469 Total liabilities 2024: -£2,728 Total liabilities 2025: -£2,652 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£2,652 £3,113 0
2024-08-31 £2,838 -£2,728 £110
2023-08-31 £2,944 -£2,469 £475
2022-08-31 £3,447 -£3,038 £409
2021-08-31 £3,803 -£2,096 £1,707
2020-08-31 £6,221 -£3,034 £3,187
2019-08-31 £4,797 -£1,840 £2,957
2018-08-31 £5,296 -£3,546 £1,750
2017-08-31 £3,239 -£2,455 £784 £2,024
2016-08-31 £3,340 -£2,798 £542 £2,176
2015-08-31 £2,891 -£1,664 £2,641
2014-08-31 £4,304 -£1,844 £2,804
2013-09-01 £17,442 -£8,735 £8,707 £5,569
2012-09-01 £9,310 -£9,475 £4,522
2011-09-01 £32,574 -£26,395 £26,424

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

Debt & working capital 2025-08-31

Owed to suppliers
£1