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ARAD SECURITY SERVICES LIMITED Financials

Company number
08983281Copy
Copy
Registered office
C/O Ybsm Partners Ltd, Cotesmore Gardens, Dagenham, Greater London RM8 2ET
Incorporated
07/04/2014

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-46.17K2025
-10.23%vs 2024

2024: £-41.88K

Total Assets

£6.09K2025
-35.27%vs 2024

2024: £9.40K

Cash in Bank

£587.002025
283.66%vs 2024

2024: £153.00

Total Liabilities

£50.38K2025
5.99%vs 2024

2024: £47.53K

Employees

32023
0vs 2022

2022: 3

In 2025, ARAD SECURITY SERVICES LIMITED reported net assets of £-46.17K. The same filing shows total assets of £6.09K, cash in bank of £587.00 and total liabilities of £50.38K. Reported headcount was 3 in 2023. Net Assets fell from £-41.88K in 2024 to £-46.17K in 2025 (-10.23%). 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

£-46.17K2025
-10.23%from £-41.88K 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 ARAD 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

£-38.93K2023£-46.17K2025
Decreasedvs 2023

Cash in Bank

£984.002023£587.002025
-40.3%vs 2023

-22.8% a year compound (CAGR)

Total Assets

£10.23K2023£6.09K2025
-40.5%vs 2023

-22.9% a year compound (CAGR)

Total Liabilities

£45.41K2023£50.38K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Biggest increase

Total Liabilities+10.9%

£45.41K in 2023 to £50.38K in 2025

Biggest decrease

Total Assets-40.5%

£10.23K in 2023 to £6.09K in 2025

ARAD SECURITY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARAD 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
-758.44%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
827.63%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
1.17%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
9.64%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 ARAD SECURITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-36.51K-36.96K-38.93K-41.88K-46.17K
Total Assets£28.62K28.17K10.23K9.40K6.09K
Cash in Bank£4.37K4.37K984.00153.00587.00
Total Liabilities£59.50K59.50K45.41K47.53K50.38K
Employees333––

ARAD SECURITY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ARAD SECURITY SERVICES LIMITED reported net assets of £-46.17K for 2025. That compares with £-41.88K in 2024, a change of -10.23%.

ARAD SECURITY SERVICES LIMITED reported total assets of £6.09K for 2025. That compares with £9.40K in 2024, a change of -35.27%.

ARAD SECURITY SERVICES LIMITED reported cash in bank of £587.00 for 2025. That compares with £153.00 in 2024, a change of 283.66%.

ARAD SECURITY SERVICES LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2023 and 2025, ARAD SECURITY SERVICES LIMITED's cash in bank fell by 40.3%, total assets fell by 40.5% and total liabilities rose by 10.9%. Cash in bank contracted at 22.8% a year across the two years to 2025, from £984.00 to £587.00. The largest gain over the period was total liabilities, up 10.9% from £45.41K to £50.38K.

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.