T3 Security Limited
Private security activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£487,524
Cash
£526,794
Turnover
—
Profit / loss
£187,261
Current assets
£1,332,690
Creditors < 1 year
£931,165
Equity
£487,524
Average employees
520
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £487,524 | £447,150 | — | £356,206 | £443,047 | £131,937 | £78,889 | £37,777 | £1,332 | £3,704 | £403 | £126 | £108 |
| Equity | £487,524 | £447,150 | — | £356,206 | £443,047 | £131,937 | £78,889 | £37,777 | £1,332 | £3,704 | £403 | £126 | £108 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £205,642 | £168,382 | £103,664 | £90,458 | £17,096 | £6,831 | £8,221 | £0 | — | — |
| Property, plant & equipment | £145,728 | £172,276 | — | £205,642 | £168,382 | £103,664 | £90,458 | £17,096 | — | £8,221 | £0 | — | — |
| Current assets | £1,332,690 | £1,217,908 | — | £882,378 | £1,094,071 | £637,866 | £284,800 | £314,490 | £230,562 | £91,159 | £70,237 | £19,211 | £5,247 |
| Cash at bank | £526,794 | £209,952 | — | £40,943 | £193,631 | £155,266 | £36,190 | £134,000 | — | £9,677 | £26,323 | £5,608 | £2,460 |
| Debtors | £805,896 | £1,007,956 | — | £766,536 | £843,505 | £482,600 | £248,610 | £180,490 | — | £81,482 | £43,914 | £13,603 | £2,787 |
| Stock | — | — | — | £74,899 | £56,935 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £931,165 | £875,644 | — | £628,082 | £740,896 | £551,206 | £236,860 | £282,244 | £230,661 | £89,587 | £69,834 | £19,085 | £5,139 |
| Creditors after one year | £37,979 | £46,058 | — | £81,093 | £65,654 | £55,915 | £57,558 | £8,316 | £4,177 | £5,717 | £0 | — | — |
| Provisions | £21,750 | £21,332 | — | £22,639 | £12,856 | £2,472 | £1,951 | £3,249 | £1,223 | £372 | £0 | — | — |
| Net current assets | £401,525 | £342,264 | — | £254,296 | £353,175 | £86,660 | £47,940 | £32,246 | −£99 | £1,572 | £403 | £126 | £108 |
| Assets less current liabilities | £547,253 | £514,540 | — | £459,938 | £521,557 | £190,324 | £138,398 | £49,342 | £6,732 | £9,793 | £403 | £126 | £108 |
| Profit & loss | |||||||||||||
| Profit / loss | £187,261 | £260,040 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 520 | 458 | — | 270 | 347 | 228 | 226 | 198 | 146 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-05-15
—
OutstandingFixed · created 2019-03-11
—
OutstandingAll Assets · created 2017-01-05
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-26 · satisfied 2019-11-21
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SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR