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4 SITE SECURITY SERVICES LIMITED Financials

Company number
04576218Copy
Copy
Registered office
Bank House, Parkfield Street, Leeds, West Yorkshire LS11 5PH
Incorporated
29/10/2002

Company snapshot

Status
Active
Employees
199 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£694.67K2025
47.91%vs 2024

2024: £469.64K

Total Assets

£2.40M2025
24.63%vs 2024

2024: £1.92M

Cash in Bank

£325.88K2025
0.98%vs 2024

2024: £322.72K

Total Liabilities

£1.68M2025
17.75%vs 2024

2024: £1.43M

Employees

1992025
+14vs 2024

2024: 185

In 2025, 4 SITE SECURITY SERVICES LIMITED reported net assets of £694.67K. The same filing shows total assets of £2.40M, cash in bank of £325.88K and total liabilities of £1.68M. Reported headcount was 199 in 2025. Total Assets rose from £1.92M in 2024 to £2.40M in 2025 (24.63%). 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

£694.67K2025
47.91%from £469.64K 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 4 SITE SECURITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£445.05K2023£694.67K2025
+56.1%vs 2023

+24.9% a year compound (CAGR)

Cash in Bank

£247.17K2023£325.88K2025
+31.8%vs 2023

+14.8% a year compound (CAGR)

Total Assets

£1.45M2023£2.40M2025
+65.9%vs 2023

+28.8% a year compound (CAGR)

Total Liabilities

£1.00M2023£1.68M2025
+67.8%vs 2023

+29.5% a year compound (CAGR)

Employees

15120231992025
+31.8%vs 2023+48

Biggest increase

Total Liabilities+67.8%

£1.00M in 2023 to £1.68M in 2025

Every indicator Okredo holds for 4 SITE SECURITY SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 4 SITE SECURITY SERVICES 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
28.96%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
70.05%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
19.39%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
13.59%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 4 SITE SECURITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£644.46K538.89K445.05K469.64K694.67K
Total Assets£1.21M1.33M1.45M1.92M2.40M
Cash in Bank£237.98K252.61K247.17K322.72K325.88K
Total Liabilities£500.75K749.74K1.00M1.43M1.68M
Employees134145151185199

4 SITE SECURITY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 4 SITE SECURITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

4 SITE SECURITY SERVICES LIMITED reported net assets of £694.67K for 2025. That compares with £469.64K in 2024, a change of 47.91%.

4 SITE SECURITY SERVICES LIMITED reported total assets of £2.40M for 2025. That compares with £1.92M in 2024, a change of 24.63%.

4 SITE SECURITY SERVICES LIMITED reported cash in bank of £325.88K for 2025. That compares with £322.72K in 2024, a change of 0.98%.

4 SITE SECURITY SERVICES LIMITED reported 199 employees in 2025, compared with 185 in 2024.

Between 2023 and 2025, 4 SITE SECURITY SERVICES LIMITED's net assets rose by 56.1%, cash in bank rose by 31.8%, total assets rose by 65.9% and total liabilities rose by 67.8%. Net assets compounded at 24.9% a year across the two years to 2025, from £445.05K to £694.67K. Reported headcount went from 151 in 2023 to 199 in 2025 (+48).

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.