TOTAL INFORMATION SECURITY LTD

Company number 07304036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,394 Total assets 2017: £300,526 Total assets 2018: £327,943 Total assets 2019: £715,396 Total assets 2020: £697,342 Total assets 2021: £933,588 Total assets 2022: £1,005,543 Total assets 2023: £811,396 Total assets 2024: £573,078 Total assets 2025: £566,830 Total assets Net assets 2023: £767,189 Net assets 2024: £534,463 Net assets 2025: £539,003 Net assets Total liabilities 2016: -£53,949 Total liabilities 2017: -£68,475 Total liabilities 2018: -£72,443 Total liabilities 2019: -£150,489 Total liabilities 2020: -£51,129 Total liabilities 2021: -£83,462 Total liabilities 2022: -£66,115 Total liabilities 2023: -£44,517 Total liabilities 2024: -£39,022 Total liabilities 2025: -£28,042 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £566,830 -£28,042 £539,003 £50,234 £179,940 2
2024-03-31 £573,078 -£39,022 £534,463 £137,678 £175,534 2
2023-03-31 £811,396 -£44,517 £767,189 £249,747
2022-03-31 £1,005,543 -£66,115 £402,559
2021-03-31 £933,588 -£83,462 £306,743
2020-03-31 £697,342 -£51,129 £111,668
2019-03-31 £715,396 -£150,489 £124,533
2018-03-31 £327,943 -£72,443 £81,607
2017-03-31 £300,526 -£68,475 £57,702
2016-03-31 £284,394 -£53,949 £42,018
2015-03-31 £315,280 -£57,010 £74,781

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

Profit & loss 2025-03-31

Profit for the year
£179,940
Average employees
2

Debt & working capital 2025-03-31

Owed to suppliers
£94