T.T.S. FIRE & SECURITY LIMITED
Company number 03109056 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £245,229 | -£132,414 | £112,815 | £209,808 | — | — | 1 |
| 2024-10-31 | £249,334 | -£114,962 | £134,372 | £208,583 | — | — | 1 |
| 2023-10-31 | £250,136 | -£98,224 | £151,912 | £208,119 | — | — | |
| 2022-10-31 | £248,445 | -£62,269 | £186,176 | £211,766 | — | — | |
| 2021-10-31 | £283,969 | -£61,083 | £222,886 | £239,174 | — | — | |
| 2020-10-31 | £272,527 | -£26,685 | £245,842 | £224,921 | — | — | |
| 2019-10-31 | £277,778 | -£5,831 | £271,947 | £219,809 | — | — | |
| 2018-10-31 | £290,855 | -£6,785 | £284,070 | £202,624 | — | — | |
| 2017-10-31 | £302,796 | -£11,545 | £291,251 | £184,677 | — | — | |
| 2016-10-31 | £310,457 | -£13,368 | £297,089 | £157,069 | — | — | |
| 2015-10-31 | £320,659 | -£20,909 | £297,830 | £137,102 | — | — | |
| 2014-10-31 | £321,441 | -£25,276 | £296,419 | £141,917 | — | — | |
| 2013-10-31 | £303,389 | -£27,698 | £275,691 | £110,982 | — | — | |
| 2012-10-31 | £323,174 | -£75,327 | £247,847 | £69,800 | — | — | |
| 2011-10-31 | £418,960 | -£128,706 | £290,254 | £326,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £4,827
- Owed to suppliers
- £141