TOTAL SUPPORT SERVICES (SECURITY) LIMITED

Company number 03741137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £760,426 Total assets 2018: £537,199 Total assets 2019: £424,299 Total assets 2020: £457,490 Total assets 2021: £577,859 Total assets 2022: £721,942 Total assets 2023: £572,181 Total assets 2024: £591,411 Total assets 2025: £683,947 Total assets Net assets 2017: £514,043 Net assets 2018: £396,679 Net assets 2019: £349,512 Net assets 2020: £447,490 Net assets 2021: £485,412 Net assets 2022: £548,396 Net assets 2023: £425,253 Net assets 2024: £424,163 Net assets 2025: £408,447 Net assets Total liabilities 2016: -£440,222 Total liabilities 2017: -£282,786 Total liabilities 2018: -£157,980 Total liabilities 2019: -£99,361 Total liabilities 2020: -£78,423 Total liabilities 2021: -£152,400 Total liabilities 2022: -£227,799 Total liabilities 2023: -£126,021 Total liabilities 2024: -£149,137 Total liabilities 2025: -£240,588 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £683,947 -£240,588 £408,447 £276,756 9
2024-04-30 £591,411 -£149,137 £424,163 £215,768 13
2023-04-30 £572,181 -£126,021 £425,253 £219,005
2022-04-30 £721,942 -£227,799 £548,396 £240,854
2021-04-30 £577,859 -£152,400 £485,412 £270,385
2020-04-30 £457,490 -£78,423 £447,490 £254,613
2019-04-30 £424,299 -£99,361 £349,512 £251,485
2018-04-30 £537,199 -£157,980 £396,679 £358,946
2017-04-30 £760,426 -£282,786 £514,043 £498,449
2016-04-30 -£440,222 £569,629
2015-04-30 £818,442 -£365,147 £387,837
2014-04-30 £465,136 -£207,548 £171,735
2013-04-30 £423,602 -£295,196 £118,064

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

Debt & working capital 2025-04-30

Owed by customers
£136,620
Owed to suppliers
£47,014