TOTAL HARDWARE & SECURITY LIMITED

Company number 03879364 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £128,631 Total assets 2015: £130,366 Total assets 2016: £143,624 Total assets 2017: £131,376 Total assets 2018: £133,789 Total assets 2019: £101,951 Total assets 2020: £85,425 Total assets 2021: £70,944 Total assets 2022: £66,251 Total assets 2023: £74,058 Total assets Net assets 2016: £19,534 Net assets 2017: £31,098 Net assets 2018: £32,347 Net assets 2019: £32,225 Net assets 2020: £27,823 Net assets 2021: £26,611 Net assets 2022: £11,421 Net assets 2023: -£7,778 Net assets Total liabilities 2014: -£123,055 Total liabilities 2015: -£117,496 Total liabilities 2016: -£133,853 Total liabilities 2017: -£108,239 Total liabilities 2018: -£107,837 Total liabilities 2019: -£74,227 Total liabilities 2020: -£61,036 Total liabilities 2021: -£46,957 Total liabilities 2022: -£56,644 Total liabilities 2023: -£83,635 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £74,058 -£83,635 -£7,778 £85
2022-01-31 £66,251 -£56,644 £11,421 £147
2021-01-31 £70,944 -£46,957 £26,611 £354
2020-01-31 £85,425 -£61,036 £27,823 £535
2019-01-31 £101,951 -£74,227 £32,225 £331
2018-01-31 £133,789 -£107,837 £32,347 £625
2017-01-31 £131,376 -£108,239 £31,098 £1,582
2016-01-31 £143,624 -£133,853 £19,534 £651
2015-01-31 £130,366 -£117,496 £3,146
2014-01-31 £128,631 -£123,055 £1,107
2013-01-31 £115,066 -£124,213 £79

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