TOTAL CONTROL SECURITY LIMITED

Company number SC653826 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 2026 Total assets 2021: £66,008 Total assets 2022: £194,763 Total assets 2023: £99,927 Total assets 2025: £77,175 Total assets 2026: £241,204 Total assets Net assets 2021: £23,827 Net assets 2022: £87,120 Net assets 2023: £97,690 Net assets 2024: £92,943 Net assets 2025: £76,158 Net assets 2026: £134,265 Net assets Total liabilities 2021: -£40,874 Total liabilities 2022: -£126,303 Total liabilities 2023: -£55,964 Total liabilities 2024: -£37,868 Total liabilities 2025: -£38,968 Total liabilities 2026: -£141,745 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 40 2024 2025 2026 2024: 5 2025: 12 2026: 38

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £241,204 -£141,745 £134,265 £123,756 38
2025-02-28 £77,175 -£38,968 £76,158 £26,489 12
2024-02-29 -£37,868 £92,943 £40,634 5
2023-02-28 £99,927 -£55,964 £97,690 £72,355
2022-02-28 £194,763 -£126,303 £87,120 £141,880
2021-02-28 £66,008 -£40,874 £23,827 £50,797

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£72,200
Owed to suppliers
£12,769