A B SECURITY AND ELECTRICAL LIMITED Financials
- Company number
- 06475405CopyCopy
- Registered office
- 10a New Street, Barlestone, Nuneaton CV13 0EA
- Incorporated
- 16/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-142.98%vs 20242024: £16.59K
Total Assets
-42.81%vs 20242024: £51.09K
Cash in Bank
1.36K%vs 20242024: £494.00
Total Liabilities
5.35%vs 20242024: £34.50K
Employees
0vs 20242024: 3
In 2025, A B SECURITY AND ELECTRICAL LIMITED reported net assets of £-7.13K. The same filing shows total assets of £29.22K, cash in bank of £7.22K and total liabilities of £36.34K. Reported headcount was 3 in 2025. Net Assets fell from £16.59K in 2024 to £-7.13K in 2025 (-142.98%). 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
-142.98%from £16.59K 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 B SECURITY AND ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-219%vs 2023Cash in Bank
+114%vs 2023+46.2% a year compound (CAGR)
Total Assets
-25.6%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+114%
£3.38K in 2023 to £7.22K in 2025
Biggest decrease
Net Assets-219%
£6.00K in 2023 to £-7.13K in 2025
A B SECURITY AND ELECTRICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A B SECURITY AND ELECTRICAL 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
- -24.40%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
- 124.40%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
- 19.85%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
- 24.70%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 B SECURITY AND ELECTRICAL 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£ | 99.00 | 813.00 | 6.00K | 16.59K | -7.13K |
| Total Assets£ | 33.12K | 37.25K | 39.29K | 51.09K | 29.22K |
| Cash in Bank£ | 6.42K | 20.53K | 3.38K | 494.00 | 7.22K |
| Total Liabilities£ | 33.02K | 36.44K | 33.29K | 34.50K | 36.34K |
| Employees | 3 | 3 | 3 | 3 | 3 |
A B SECURITY AND ELECTRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A B SECURITY AND ELECTRICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A B SECURITY AND ELECTRICAL LIMITED reported net assets of £-7.13K for 2025. That compares with £16.59K in 2024, a change of -142.98%.
A B SECURITY AND ELECTRICAL LIMITED reported total assets of £29.22K for 2025. That compares with £51.09K in 2024, a change of -42.81%.
A B SECURITY AND ELECTRICAL LIMITED reported cash in bank of £7.22K for 2025. That compares with £494.00 in 2024, a change of 1.36K%.
A B SECURITY AND ELECTRICAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A B SECURITY AND ELECTRICAL LIMITED's net assets fell by 219%, cash in bank rose by 114%, total assets fell by 25.6% and total liabilities rose by 9.2%. Cash in bank compounded at 46.2% a year across the two years to 2025, from £3.38K to £7.22K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.