T.S.S. (TOTAL SECURITY SERVICES) LIMITED
Company number 02426982 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-10-31 | £34,925,016 | -£23,966,608 | £11,649,817 | £5,450,022 | — | £2,944,455 | 5957 |
| 2020-10-31 | £38,103,849 | -£30,390,260 | £8,705,362 | £7,176,744 | — | £2,103,079 | 5290 |
| 2019-10-31 | £27,365,565 | -£14,069,760 | £14,742,783 | £8,324,498 | — | — | |
| 2018-10-31 | £27,926,091 | -£15,923,424 | £13,808,061 | £8,468,052 | — | — | |
| 2017-10-31 | £24,584,404 | -£13,837,362 | £13,054,910 | £6,065,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-10-31
- Cost of sales
- £113,856,450
- Gross profit
- £18,810,983
- Administrative expenses
- £14,845,037
- Operating profit
- £3,965,946
- Profit for the year
- £2,944,455
- Average employees
- 5957
Debt & working capital 2021-10-31
- Owed by customers
- £28,695,137
- Owed to suppliers
- £4,938,589