TRANSEAL SECURITY LIMITED

Company number 07766578 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,424 Total assets 2017: £96,370 Total assets 2018: £248,209 Total assets 2019: £471,310 Total assets 2020: £189,245 Total assets 2021: £236,924 Total assets 2022: £629,856 Total assets 2023: £608,876 Total assets 2024: £513,964 Total assets 2025: £713,673 Total assets Net assets 2016: £18,362 Net assets 2017: £50,654 Net assets 2018: £124,933 Net assets 2019: £343,248 Net assets 2020: £186,990 Net assets 2021: £116,140 Net assets 2022: £360,814 Net assets 2023: £465,089 Net assets 2024: £452,449 Net assets 2025: £580,329 Net assets Total liabilities 2016: -£129,145 Total liabilities 2017: -£52,952 Total liabilities 2018: -£143,368 Total liabilities 2019: -£206,845 Total liabilities 2020: -£45,833 Total liabilities 2021: -£108,000 Total liabilities 2022: -£275,321 Total liabilities 2023: -£295,009 Total liabilities 2024: -£248,172 Total liabilities 2025: -£273,301 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £713,673 -£273,301 £580,329 £339,253 10
2024-09-30 £513,964 -£248,172 £452,449 £198,846 8
2023-09-30 £608,876 -£295,009 £465,089 £199,705
2022-09-30 £629,856 -£275,321 £360,814 £119,811
2021-09-30 £236,924 -£108,000 £116,140 £126,658
2020-09-30 £189,245 -£45,833 £186,990 £137,311
2019-09-30 £471,310 -£206,845 £343,248 £148,213
2018-09-30 £248,209 -£143,368 £124,933 £535
2017-09-30 £96,370 -£52,952 £50,654 £7,213
2016-09-30 £137,424 -£129,145 £18,362 £374
2015-09-30 £22,511 -£55,024 -£28,496 £6,530
2014-09-30 £85,021 -£97,717 £46,601
2013-09-30 £7,551 -£37,505
2012-09-30 £100 -£11,627

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

Debt & working capital 2025-09-30

Owed by customers
£329,668