TYNESIDE SECURITY LIMITED
Company number 08619639 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £555,548 | -£166,108 | — | £24,071 | — | £57,791 | 4 |
| 2023-09-30 | £493,769 | -£162,120 | — | £44,298 | — | £96,344 | |
| 2022-09-30 | £425,798 | -£190,493 | — | £10,168 | — | — | |
| 2021-09-30 | £346,501 | -£251,171 | £96,501 | £84,829 | — | — | |
| 2020-09-30 | £308,635 | -£265,846 | -£2,184 | £47,693 | — | — | |
| 2019-08-31 | £245,639 | -£243,187 | £4,602 | £36 | — | — | |
| 2018-08-31 | £230,135 | -£231,858 | — | — | — | — | |
| 2016-08-31 | £73,182 | -£81,803 | -£8,621 | — | — | — | |
| 2015-08-31 | £86,306 | -£78,528 | £7,778 | — | — | — | |
| 2014-07-31 | £88,199 | -£90,732 | -£2,533 | £2,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- £57,791
- Average employees
- 4
Debt & working capital 2024-09-30
- Owed by customers
- £100,248
- Owed to suppliers
- £382