T&S SECURITY SYSTEMS LTD
Company number SC446603 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £265,422 | -£24,911 | £239,036 | £207,321 | — | — | 1 |
| 2024-04-30 | £258,624 | -£27,075 | £220,877 | £217,072 | — | — | 1 |
| 2023-04-30 | £251,309 | -£27,528 | £205,031 | £192,169 | — | — | |
| 2022-04-30 | £227,788 | -£35,448 | £163,583 | — | — | — | |
| 2021-04-30 | £222,337 | -£43,000 | £153,810 | — | — | — | |
| 2020-04-30 | £161,304 | -£12,671 | £148,633 | — | — | — | |
| 2019-04-30 | £156,647 | -£19,253 | £121,134 | — | — | — | |
| 2018-04-30 | £109,953 | -£18,450 | £91,503 | — | — | — | |
| 2017-04-30 | £96,473 | -£20,303 | £76,170 | — | — | — | |
| 2016-04-30 | £72,298 | -£17,085 | £55,213 | — | — | — | |
| 2015-04-30 | £53,704 | -£15,179 | £38,525 | £38,259 | — | — | |
| 2014-04-30 | £41,507 | -£14,392 | £27,115 | — | — | — |
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
- £4,324
- Owed by customers
- £34,985
- Owed to suppliers
- £1,773