A & M SECURITY LIMITED Financials
- Company number
- 06486657CopyCopy
- Registered office
- Unit 6 Joshua Park, Plympton, Plymouth, Devon PL7 4FF
- Incorporated
- 29/01/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
78.75%vs 20242024: £88.95K
Total Assets
13.31%vs 20242024: £833.19K
Cash in Bank
388.08%vs 20242024: £411.00
Total Liabilities
5.11%vs 20242024: £483.10K
Employees
+1vs 20242024: 13
In 2025, A & M SECURITY LIMITED reported net assets of £159.00K. The same filing shows total assets of £944.12K, cash in bank of £2.01K and total liabilities of £507.81K. Reported headcount was 14 in 2025. Total Assets rose from £833.19K in 2024 to £944.12K in 2025 (13.31%). 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
78.75%from £88.95K in 2024Year-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 A & M SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
-77.6%vs 2023-52.7% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Net Assets+29%
£123.30K in 2023 to £159.00K in 2025
Biggest decrease
Cash in Bank-77.6%
£8.97K in 2023 to £2.01K in 2025
A & M 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & M 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
- 16.84%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
- 53.79%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
- 0.40%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
- 0.21%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 A & M SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 82.37K | 110.08K | 123.30K | 88.95K | 159.00K |
| Total Assets£ | 819.84K | – | 809.00K | 833.19K | 944.12K |
| Cash in Bank£ | 26.32K | 3.82K | 8.97K | 411.00 | 2.01K |
| Total Liabilities£ | 480.71K | – | 434.73K | 483.10K | 507.81K |
| Employees | 11 | 11 | 11 | 13 | 14 |
A & M SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & M SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & M SECURITY LIMITED reported net assets of £159.00K for 2025. That compares with £88.95K in 2024, a change of 78.75%.
A & M SECURITY LIMITED reported total assets of £944.12K for 2025. That compares with £833.19K in 2024, a change of 13.31%.
A & M SECURITY LIMITED reported cash in bank of £2.01K for 2025. That compares with £411.00 in 2024, a change of 388.08%.
A & M SECURITY LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, A & M SECURITY LIMITED's net assets rose by 29%, cash in bank fell by 77.6%, total assets rose by 16.7% and total liabilities rose by 16.8%. Net assets compounded at 13.6% a year across the two years to 2025, from £123.30K to £159.00K. Reported headcount went from 11 in 2023 to 14 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.