TOTAL SECURE LTD
Company number 07760747 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £217,858 | -£187,435 | £593 | £2,043 | — | — | 2 |
| 2023-12-31 | £165,448 | -£129,902 | £212 | £1,077 | — | — | 2 |
| 2022-12-31 | £169,485 | -£88,514 | £41,986 | £4,167 | — | — | |
| 2021-12-31 | £158,123 | -£115,458 | -£366 | £16,173 | — | — | |
| 2020-12-31 | £94,253 | -£58,090 | -£11,773 | £4,127 | — | — | |
| 2019-12-31 | £169,633 | -£140,342 | £15,338 | £38,747 | — | — | |
| 2018-12-31 | £267,226 | -£214,615 | £53,152 | £4,217 | — | — | |
| 2017-12-31 | £344,618 | -£297,284 | £48,001 | £3,276 | — | — | |
| 2016-12-31 | £309,463 | -£206,508 | £103,592 | £219,742 | — | — | |
| 2015-12-31 | £301,024 | -£220,358 | £81,643 | £16,675 | — | — | |
| 2014-12-31 | £283,861 | -£190,200 | £93,661 | £218 | — | — | |
| 2013-12-31 | £361,683 | -£237,931 | £123,752 | £116,583 | — | — | |
| 2012-12-31 | £186,224 | -£162,680 | £23,544 | £17,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,573
- Owed by customers
- £0
- Owed to suppliers
- £92,418