AR SECURITY SYSTEMS LTD Financials
- Company number
- 05716865CopyCopy
- Registered office
- 4 Railton Road, Kempston, Bedford MK42 7PN
- Incorporated
- 21/02/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.92%vs 20242024: £1.49M
Total Assets
-0.72%vs 20242024: £2.56M
Cash in Bank
-13.88%vs 20242024: £1.28M
Total Liabilities
-10.60%vs 20242024: £492.41K
Employees
0vs 20242024: 15
In 2025, AR SECURITY SYSTEMS LTD reported net assets of £1.45M. The same filing shows total assets of £2.54M, cash in bank of £1.10M and total liabilities of £440.20K. Reported headcount was 15 in 2025. Cash in Bank fell from £1.28M in 2024 to £1.10M in 2025 (-13.88%). 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
-2.92%from £1.49M 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 AR SECURITY SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
-23.6%vs 2023-12.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+11.8%
£2.28M in 2023 to £2.54M in 2025
Biggest decrease
Cash in Bank-25.1%
£1.47M in 2023 to £1.10M in 2025
AR SECURITY SYSTEMS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AR SECURITY SYSTEMS LTD'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
- 56.81%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
- 17.30%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
- 249.50%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
- 43.17%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 AR SECURITY SYSTEMS LTD 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£ | 1.03M | 1.44M | 1.58M | 1.49M | 1.45M |
| Total Assets£ | 1.64M | 2.31M | 2.28M | 2.56M | 2.54M |
| Cash in Bank£ | 1.44M | 1.57M | 1.47M | 1.28M | 1.10M |
| Total Liabilities£ | 601.47K | 821.35K | 575.84K | 492.41K | 440.20K |
| Employees | 15 | 14 | 15 | 15 | 15 |
AR SECURITY SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AR SECURITY SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AR SECURITY SYSTEMS LTD reported net assets of £1.45M for 2025. That compares with £1.49M in 2024, a change of -2.92%.
AR SECURITY SYSTEMS LTD reported total assets of £2.54M for 2025. That compares with £2.56M in 2024, a change of -0.72%.
AR SECURITY SYSTEMS LTD reported cash in bank of £1.10M for 2025. That compares with £1.28M in 2024, a change of -13.88%.
AR SECURITY SYSTEMS LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, AR SECURITY SYSTEMS LTD's net assets fell by 8.8%, cash in bank fell by 25.1%, total assets rose by 11.8% and total liabilities fell by 23.6%. Net assets contracted at 4.5% a year across the two years to 2025, from £1.58M to £1.45M. Reported headcount went from 15 in 2023 to 15 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.