TP FIRE & SECURITY MANAGEMENT LTD
Company number 09765686 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £861,918 | -£647,394 | £35,402 | £16,901 | — | — | 3 |
| 2025-03-31 | £627,684 | -£201,897 | £138,503 | £21,279 | — | — | 2 |
| 2024-03-31 | £1,013,870 | -£268,137 | £350,718 | £100,074 | — | — | |
| 2023-03-31 | £957,067 | -£509,450 | £213,240 | £35,634 | — | — | |
| 2022-03-31 | £596,294 | -£373,603 | £186,729 | £7,705 | — | — | |
| 2021-03-31 | £164,490 | -£77,873 | £41,617 | £51,229 | — | — | |
| 2020-09-30 | £32,143 | -£3,897 | £28,246 | — | — | — | |
| 2019-09-30 | £20,725 | -£4,545 | £16,280 | — | — | — | |
| 2018-09-30 | £120 | -£350 | -£130 | — | — | — | |
| 2017-09-30 | — | £0 | £100 | — | — | — | |
| 2016-09-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £152,794
- Owed by customers
- £289,790
- Owed to suppliers
- £238,357