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3E SECURITY LIMITED Financials

Company number
02721577Copy
Copy
Registered office
1a Twyford Business Centre, London Road, Bishops Stortford, Hertfordshire CM23 3YT
Incorporated
09/06/1992

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.26M2025
22.52%vs 2024

2024: £1.03M

Total Assets

£1.75M2025
-8.51%vs 2024

2024: £1.92M

Cash in Bank

£747.09K2025
-26.39%vs 2024

2024: £1.01M

Total Liabilities

£405.12K2025
-47.89%vs 2024

2024: £777.37K

Employees

132025
-5vs 2024

2024: 18

In 2025, 3E SECURITY LIMITED reported net assets of £1.26M. The same filing shows total assets of £1.75M, cash in bank of £747.09K and total liabilities of £405.12K. Reported headcount was 13 in 2025. Total Liabilities fell from £777.37K in 2024 to £405.12K in 2025 (-47.89%). 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

£1.26M2025
22.52%from £1.03M 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 3E SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£733.13K2023£1.26M2025
+72.5%vs 2023

+31.3% a year compound (CAGR)

Cash in Bank

£760.34K2023£747.09K2025
-1.7%vs 2023

-0.9% a year compound (CAGR)

Total Assets

£1.70M2023£1.75M2025
+3%vs 2023

+1.5% a year compound (CAGR)

Total Liabilities

£891.64K2023£405.12K2025
-54.6%vs 2023

-32.6% a year compound (CAGR)

Employees

102023132025
+30%vs 2023+3

Biggest increase

Net Assets+72.5%

£733.13K in 2023 to £1.26M in 2025

Biggest decrease

Total Liabilities-54.6%

£891.64K in 2023 to £405.12K in 2025

3E SECURITY 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 3E 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
72.16%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
23.12%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
184.41%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
42.63%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 3E SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£394.86K284.44K733.13K1.03M1.26M
Total Assets£1.08M949.54K1.70M1.92M1.75M
Cash in Bank£42.22K42.36K760.34K1.01M747.09K
Total Liabilities£580.00K563.35K891.64K777.37K405.12K
Employees1010101813

3E SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 3E SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

3E SECURITY LIMITED reported net assets of £1.26M for 2025. That compares with £1.03M in 2024, a change of 22.52%.

3E SECURITY LIMITED reported total assets of £1.75M for 2025. That compares with £1.92M in 2024, a change of -8.51%.

3E SECURITY LIMITED reported cash in bank of £747.09K for 2025. That compares with £1.01M in 2024, a change of -26.39%.

3E SECURITY LIMITED reported 13 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, 3E SECURITY LIMITED's net assets rose by 72.5%, cash in bank fell by 1.7%, total assets rose by 3% and total liabilities fell by 54.6%. Net assets compounded at 31.3% a year across the two years to 2025, from £733.13K to £1.26M. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).

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.