TOWER SECURITY (TENDRING) LTD

Company number 07597829 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £334,733 Total assets 2017: £299,334 Total assets 2018: £282,007 Total assets 2019: £306,477 Total assets 2020: £376,901 Total assets 2022: £245,857 Total assets 2023: £161,624 Total assets 2024: £119,567 Total assets 2025: £130,346 Total assets Net assets 2016: £245,046 Net assets 2017: £214,813 Net assets 2018: £227,548 Net assets 2019: £234,398 Net assets 2020: £236,756 Net assets 2021: £208,068 Net assets 2022: £185,758 Net assets 2023: £129,241 Net assets 2024: £74,985 Net assets 2025: £45,850 Net assets Total liabilities 2016: -£73,865 Total liabilities 2017: -£74,845 Total liabilities 2018: -£42,869 Total liabilities 2019: -£55,173 Total liabilities 2020: -£125,759 Total liabilities 2021: -£122,100 Total liabilities 2022: -£162,433 Total liabilities 2023: -£166,479 Total liabilities 2024: -£173,587 Total liabilities 2025: -£181,014 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £130,346 -£181,014 £45,850 £30,456 8
2024-04-30 £119,567 -£173,587 £74,985 £37,169 8
2023-04-30 £161,624 -£166,479 £129,241 £57,835
2022-04-30 £245,857 -£162,433 £185,758 £126,918
2021-04-30 -£122,100 £208,068 £115,683
2020-04-30 £376,901 -£125,759 £236,756 £104,186
2019-04-30 £306,477 -£55,173 £234,398 £99,229
2018-04-30 £282,007 -£42,869 £227,548 £95,777
2017-04-30 £299,334 -£74,845 £214,813 £77,396
2016-04-30 £334,733 -£73,865 £245,046 £107,839
2015-04-30 £128,503 -£165,972 £203,944

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£91,708
Owed to suppliers
£4,918