Threatscape Security Solutions Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,342,319
Cash
£1,103,533
Turnover
—
Profit / loss
—
Current assets
£3,594,430
Creditors < 1 year
£2,775,858
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,342,319 | £578,296 | £270,684 | £204,986 | — | −£81,548 | −£25,136 | £91,076 | £54,762 | £23,756 | £13,540 | £50,213 | £23,078 | −£102,947 |
| Equity | — | — | £270,684 | £204,985 | −£271,541 | — | — | — | £54,762 | £23,756 | £13,540 | £50,213 | £23,078 | −£102,947 |
| Assets | ||||||||||||||
| Fixed assets | £523,747 | £267,424 | £121,360 | £33,113 | — | — | — | — | £4,012 | £1,176 | £2,221 | £2,485 | £2,053 | £2,594 |
| Intangible assets | £502,973 | £242,245 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,774 | £25,179 | — | £33,113 | — | £8,528 | £7,725 | £4,509 | — | — | — | £2,485 | £2,053 | £2,594 |
| Current assets | £3,594,430 | £3,191,517 | £2,989,548 | £2,861,401 | — | £580,859 | £434,392 | £477,576 | £484,957 | £281,845 | £115,992 | £128,295 | £118,114 | £22,452 |
| Cash at bank | £1,103,533 | £1,159,073 | — | £666,937 | — | £129,900 | £301,456 | £6,127 | — | — | — | £74,108 | £51,454 | £8,442 |
| Debtors | — | — | — | — | — | — | £132,936 | £471,449 | — | — | — | £54,187 | £66,660 | £14,010 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,775,858 | £2,880,645 | £2,642,824 | £2,689,528 | — | £670,935 | £350,679 | £391,009 | £358,379 | £201,306 | £70,615 | £80,567 | £97,189 | £128,093 |
| Creditors after one year | — | — | — | — | — | — | £116,574 | — | — | — | — | — | — | — |
| Net current assets | £818,572 | £310,872 | £346,724 | £171,873 | — | −£90,076 | £83,713 | £86,567 | £126,578 | £80,539 | £45,377 | £47,728 | £20,925 | −£105,641 |
| Assets less current liabilities | — | — | £468,084 | — | — | — | £91,438 | £91,076 | £130,590 | £81,715 | £47,598 | — | £23,078 | −£102,947 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £5,707,556 | — | — | — | — | — | — | £418,187 | — | — | — |
| Gross profit | — | — | — | £1,786,776 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £460,366 | — | — | — | — | — | — | −£43,349 | — | — | — |
| Profit / loss | — | — | — | £476,527 | — | — | — | — | — | — | −£36,673 | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 16 | 14 | 11 | — | 7 | 7 | 5 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-23
—
Outstanding