T L S SECURITY SYSTEMS LIMITED Financials
- Company number
- 04395424CopyCopy
- Registered office
- Unit 7 & 8 Fulcrum 4 Solent Way, Whiteley, Fareham PO15 7FT
- Incorporated
- 15/03/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.03%vs 20242024: £351.98K
Total Assets
-6.79%vs 20242024: £571.43K
Cash in Bank
11.74%vs 20242024: £194.55K
Total Liabilities
-22.66%vs 20242024: £148.49K
Employees
0vs 20242024: 6
In 2025, T L S SECURITY SYSTEMS LIMITED reported net assets of £362.65K. The same filing shows total assets of £532.62K, cash in bank of £217.39K and total liabilities of £114.85K. Reported headcount was 6 in 2025. Total Assets fell from £571.43K in 2024 to £532.62K in 2025 (-6.79%). 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
3.03%from £351.98K 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 L S SECURITY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
-25.1%vs 2023-13.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+22.5%
£295.94K in 2023 to £362.65K in 2025
Biggest decrease
Total Liabilities-25.1%
£153.37K in 2023 to £114.85K in 2025
T L S SECURITY SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T L S SECURITY SYSTEMS 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
- 68.09%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
- 21.56%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
- 189.28%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
- 40.81%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 L S SECURITY SYSTEMS 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£ | 284.07K | 268.01K | 295.94K | 351.98K | 362.65K |
| Total Assets£ | 465.15K | 393.62K | 461.47K | 571.43K | 532.62K |
| Cash in Bank£ | 139.24K | 35.97K | 222.36K | 194.55K | 217.39K |
| Total Liabilities£ | 158.82K | 110.10K | 153.37K | 148.49K | 114.85K |
| Employees | 6 | 6 | 6 | 6 | 6 |
T L S SECURITY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T L S SECURITY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T L S SECURITY SYSTEMS LIMITED reported net assets of £362.65K for 2025. That compares with £351.98K in 2024, a change of 3.03%.
T L S SECURITY SYSTEMS LIMITED reported total assets of £532.62K for 2025. That compares with £571.43K in 2024, a change of -6.79%.
T L S SECURITY SYSTEMS LIMITED reported cash in bank of £217.39K for 2025. That compares with £194.55K in 2024, a change of 11.74%.
T L S SECURITY SYSTEMS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, T L S SECURITY SYSTEMS LIMITED's net assets rose by 22.5%, cash in bank fell by 2.2%, total assets rose by 15.4% and total liabilities fell by 25.1%. Net assets compounded at 10.7% a year across the two years to 2025, from £295.94K to £362.65K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.