T I SECURITY LIMITED Financials
- Company number
- 01225295CopyCopy
- Registered office
- Burley House New Hold Industrial Estate, Garforth, Leeds LS25 2LD
- Incorporated
- 04/09/1975
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.95%vs 20242024: £1.26M
Total Assets
8.17%vs 20242024: £2.65M
Cash in Bank
5.03%vs 20242024: £1.88M
Total Liabilities
2.23%vs 20242024: £1.17M
Employees
-2vs 20242024: 29
In 2025, T I SECURITY LIMITED reported net assets of £1.41M. The same filing shows total assets of £2.86M, cash in bank of £1.97M and total liabilities of £1.19M. Reported headcount was 27 in 2025. Total Assets rose from £2.65M in 2024 to £2.86M in 2025 (8.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.95%from £1.26M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T I SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+25.4%vs 2023+12% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
-6.9%vs 2023-2Biggest increase
Cash in Bank+25.4%
£1.57M in 2023 to £1.97M in 2025
Biggest decrease
Employees-6.9%
29 in 2023 to 27 in 2025
T I SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T I SECURITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.24%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 41.62%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 165.32%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 68.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T I SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.02M | 1.19M | 1.26M | 1.41M |
| Total Assets£ | – | – | 2.49M | 2.65M | 2.86M |
| Cash in Bank£ | 1.35M | 1.39M | 1.57M | 1.88M | 1.97M |
| Total Liabilities£ | – | – | 1.08M | 1.17M | 1.19M |
| Employees | 27 | 27 | 29 | 29 | 27 |
T I SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T I SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T I SECURITY LIMITED reported net assets of £1.41M for 2025. That compares with £1.26M in 2024, a change of 11.95%.
T I SECURITY LIMITED reported total assets of £2.86M for 2025. That compares with £2.65M in 2024, a change of 8.17%.
T I SECURITY LIMITED reported cash in bank of £1.97M for 2025. That compares with £1.88M in 2024, a change of 5.03%.
T I SECURITY LIMITED reported 27 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, T I SECURITY LIMITED's net assets rose by 18%, cash in bank rose by 25.4%, total assets rose by 15.1% and total liabilities rose by 10.5%. Net assets compounded at 8.6% a year across the two years to 2025, from £1.19M to £1.41M. Reported headcount went from 29 in 2023 to 27 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.