A S I SECURITY SYSTEMS LIMITED Financials
- Company number
- 07322408CopyCopy
- Registered office
- Unit 5 Foxwood View, Foxwood Industrial Park, Chesterfield, Derbyshire S41 9RN
- Incorporated
- 22/07/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.47%vs 20242024: £141.38K
Total Assets
18.26%vs 20242024: £686.05K
Cash in Bank
3.01%vs 20242024: £331.31K
Total Liabilities
16.07%vs 20242024: £447.17K
Employees
-1vs 20242024: 14
In 2025, A S I SECURITY SYSTEMS LIMITED reported net assets of £160.42K. The same filing shows total assets of £811.30K, cash in bank of £341.27K and total liabilities of £519.03K. Reported headcount was 13 in 2025. Total Assets rose from £686.05K in 2024 to £811.30K in 2025 (18.26%). 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
13.47%from £141.38K 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 S I SECURITY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Total Assets+11.7%
£726.05K in 2023 to £811.30K in 2025
Biggest decrease
Employees-13.3%
15 in 2023 to 13 in 2025
A S I SECURITY SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A S I SECURITY SYSTEMS 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
- 19.77%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
- 63.98%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
- 65.75%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
- 42.07%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 S I SECURITY SYSTEMS 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£ | 73.92K | 70.82K | 162.18K | 141.38K | 160.42K |
| Total Assets£ | 520.68K | 533.88K | 726.05K | 686.05K | 811.30K |
| Cash in Bank£ | 283.25K | 235.48K | 338.69K | 331.31K | 341.27K |
| Total Liabilities£ | 400.35K | 397.12K | 475.30K | 447.17K | 519.03K |
| Employees | 15 | 14 | 15 | 14 | 13 |
A S I SECURITY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A S I SECURITY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A S I SECURITY SYSTEMS LIMITED reported net assets of £160.42K for 2025. That compares with £141.38K in 2024, a change of 13.47%.
A S I SECURITY SYSTEMS LIMITED reported total assets of £811.30K for 2025. That compares with £686.05K in 2024, a change of 18.26%.
A S I SECURITY SYSTEMS LIMITED reported cash in bank of £341.27K for 2025. That compares with £331.31K in 2024, a change of 3.01%.
A S I SECURITY SYSTEMS LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, A S I SECURITY SYSTEMS LIMITED's net assets fell by 1.1%, cash in bank rose by 0.8%, total assets rose by 11.7% and total liabilities rose by 9.2%. Net assets contracted at 0.5% a year across the two years to 2025, from £162.18K to £160.42K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
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.