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TOTAL SECURITY INSTALLATIONS LIMITED Financials

Company number
02779043Copy
Copy
Registered office
Unit 5 Dolphin Point, Dolphin Way, Purfleet, Essex RM19 1NR
Incorporated
07/01/1993

Company snapshot

Status
Active
Employees
57 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£559.74K2025
35.03%vs 2024

2024: £414.52K

Total Assets

£3.02M2025
5.47%vs 2024

2024: £2.87M

Cash in Bank

£69.002025
No changevs 2024

2024: £69.00

Total Liabilities

£2.29M2025
-0.99%vs 2024

2024: £2.31M

Employees

572025
+6vs 2024

2024: 51

In 2025, TOTAL SECURITY INSTALLATIONS LIMITED reported net assets of £559.74K. The same filing shows total assets of £3.02M, cash in bank of £69.00 and total liabilities of £2.29M. Reported headcount was 57 in 2025. Total Assets rose from £2.87M in 2024 to £3.02M in 2025 (5.47%). 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

£559.74K2025
35.03%from £414.52K in 2024

Year-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 TOTAL SECURITY INSTALLATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£553.99K2023£559.74K2025
+1%vs 2023

+0.5% a year compound (CAGR)

Cash in Bank

£75.002023£69.002025
-8%vs 2023

-4.1% a year compound (CAGR)

Total Assets

£2.30M2023£3.02M2025
+31.6%vs 2023

+14.7% a year compound (CAGR)

Total Liabilities

£1.59M2023£2.29M2025
+44.4%vs 2023

+20.2% a year compound (CAGR)

Employees

492023572025
+16.3%vs 2023+8

Biggest increase

Total Liabilities+44.4%

£1.59M in 2023 to £2.29M in 2025

Biggest decrease

Cash in Bank-8%

£75.00 in 2023 to £69.00 in 2025

TOTAL SECURITY INSTALLATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOTAL SECURITY INSTALLATIONS 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
18.52%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
75.77%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TOTAL SECURITY INSTALLATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£240.85K373.76K553.99K414.52K559.74K
Total Assets£1.63M–2.30M2.87M3.02M
Cash in Bank£81.44K43.0075.0069.0069.00
Total Liabilities£1.29M–1.59M2.31M2.29M
Employees4652495157

TOTAL SECURITY INSTALLATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOTAL SECURITY INSTALLATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOTAL SECURITY INSTALLATIONS LIMITED reported net assets of £559.74K for 2025. That compares with £414.52K in 2024, a change of 35.03%.

TOTAL SECURITY INSTALLATIONS LIMITED reported total assets of £3.02M for 2025. That compares with £2.87M in 2024, a change of 5.47%.

TOTAL SECURITY INSTALLATIONS LIMITED reported cash in bank of £69.00 for 2025. That compares with £69.00 in 2024.

TOTAL SECURITY INSTALLATIONS LIMITED reported 57 employees in 2025, compared with 51 in 2024.

Between 2023 and 2025, TOTAL SECURITY INSTALLATIONS LIMITED's net assets rose by 1%, cash in bank fell by 8%, total assets rose by 31.6% and total liabilities rose by 44.4%. Net assets compounded at 0.5% a year across the two years to 2025, from £553.99K to £559.74K. Reported headcount went from 49 in 2023 to 57 in 2025 (+8).

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.