TOTAL ELECTRONIC SECURITY LIMITED

Company number 05498892 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,042 Total assets 2017: £57,220 Total assets 2018: £55,249 Total assets 2019: £57,483 Total assets 2020: £72,868 Total assets 2021: £77,264 Total assets 2022: £75,654 Total assets 2023: £80,722 Total assets 2024: £71,720 Total assets 2025: £77,750 Total assets Net assets 2016: £4,820 Net assets 2017: £31,497 Net assets 2018: £36,591 Net assets 2019: £42,119 Net assets 2020: £33,019 Net assets 2021: £35,022 Net assets 2022: £33,539 Net assets 2023: £39,225 Net assets 2024: £33,282 Net assets 2025: £44,703 Net assets Total liabilities 2016: -£55,907 Total liabilities 2017: -£25,271 Total liabilities 2018: -£18,280 Total liabilities 2019: -£14,625 Total liabilities 2020: -£20,625 Total liabilities 2021: -£21,328 Total liabilities 2022: -£23,695 Total liabilities 2023: -£26,380 Total liabilities 2024: -£26,078 Total liabilities 2025: -£22,603 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £77,750 -£22,603 £44,703 2
2024-07-31 £71,720 -£26,078 £33,282 2
2023-07-31 £80,722 -£26,380 £39,225
2022-07-31 £75,654 -£23,695 £33,539
2021-07-31 £77,264 -£21,328 £35,022
2020-07-31 £72,868 -£20,625 £33,019
2019-07-31 £57,483 -£14,625 £42,119
2018-07-31 £55,249 -£18,280 £36,591
2017-07-31 £57,220 -£25,271 £31,497
2016-07-31 £59,042 -£55,907 £4,820 £46,630
2016-07-30 £61,148 -£55,907 £5,241
2015-07-31 £53,200 -£49,095 £5,918 £42,286
2014-07-31 £56,077 -£44,233 £13,866 £45,504
2013-07-31 £34,367 -£35,540 £540 £29,445
2012-07-31 £34,305 -£34,193 £2,017 £25,967

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