TC-UK INTERNET SECURITY LIMITED Financials
- Company number
- 09065783CopyCopy
- Registered office
- Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire SO50 9PD
- Incorporated
- 02/06/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.15%vs 20232023: £348.58K
Total Assets
18.27%vs 20232023: £521.14K
Cash in Bank
36.76%vs 20232023: £93.32K
Total Liabilities
4.39%vs 20232023: £172.56K
Employees
0vs 20232023: 14
In 2024, TC-UK INTERNET SECURITY LIMITED reported net assets of £436.24K. The same filing shows total assets of £616.38K, cash in bank of £127.63K and total liabilities of £180.14K. Reported headcount was 14 in 2024. Total Assets rose from £521.14K in 2023 to £616.38K in 2024 (18.27%). Okredo holds filed figures for 2021–2024; 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
25.15%from £348.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TC-UK INTERNET SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+64.7%vs 2022+28.3% a year compound (CAGR)
Cash in Bank
+68.3%vs 2022+29.7% a year compound (CAGR)
Total Assets
+30.3%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
-13.4%vs 2022-7% a year compound (CAGR)
Employees
+7.7%vs 2022+1Biggest increase
Cash in Bank+68.3%
£75.84K in 2022 to £127.63K in 2024
Biggest decrease
Total Liabilities-13.4%
£208.08K in 2022 to £180.14K in 2024
TC-UK INTERNET SECURITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TC-UK INTERNET 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
- 70.77%2024
- 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
- 29.23%2024
- 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
- 70.85%2024
- 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
- 20.71%2024
- 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 TC-UK INTERNET SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 182.38K | 264.89K | 348.58K | 436.24K |
| Total Assets£ | 329.93K | 472.97K | 521.14K | 616.38K |
| Cash in Bank£ | 247.10K | 75.84K | 93.32K | 127.63K |
| Total Liabilities£ | 147.56K | 208.08K | 172.56K | 180.14K |
| Employees | 11 | 13 | 14 | 14 |
TC-UK INTERNET SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TC-UK INTERNET SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TC-UK INTERNET SECURITY LIMITED reported net assets of £436.24K for 2024. That compares with £348.58K in 2023, a change of 25.15%.
TC-UK INTERNET SECURITY LIMITED reported total assets of £616.38K for 2024. That compares with £521.14K in 2023, a change of 18.27%.
TC-UK INTERNET SECURITY LIMITED reported cash in bank of £127.63K for 2024. That compares with £93.32K in 2023, a change of 36.76%.
TC-UK INTERNET SECURITY LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, TC-UK INTERNET SECURITY LIMITED's net assets rose by 64.7%, cash in bank rose by 68.3%, total assets rose by 30.3% and total liabilities fell by 13.4%. Net assets compounded at 28.3% a year across the two years to 2024, from £264.89K to £436.24K. Reported headcount went from 13 in 2022 to 14 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.