B & E SECURITY SYSTEMS LIMITED Financials
- Company number
- NI036454CopyCopy
- Registered office
- 10 Oaklands Avenue, Portrush BT56 8JP
- Incorporated
- 25/06/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.60%vs 20242024: £325.94K
Total Assets
8.84%vs 20242024: £461.93K
Cash in Bank
14.10%vs 20242024: £62.57K
Total Liabilities
-4.95%vs 20242024: £135.99K
Employees
0vs 20242024: 0
In 2025, B & E SECURITY SYSTEMS LIMITED reported net assets of £373.52K. The same filing shows total assets of £502.79K, cash in bank of £71.39K and total liabilities of £129.27K. Reported headcount was 0 in 2025. Net Assets rose from £325.94K in 2024 to £373.52K in 2025 (14.60%). 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
14.60%from £325.94K 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 B & E 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
+31.7%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
-26.2%vs 2023-14.1% a year compound (CAGR)
Total Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+4.6%vs 2023+2.3% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Net Assets+31.7%
£283.52K in 2023 to £373.52K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
B & E SECURITY SYSTEMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & E 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
- 74.29%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
- 25.71%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
- 55.23%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
- 14.20%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 B & E 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£ | 335.35K | 349.02K | 283.52K | 325.94K | 373.52K |
| Total Assets£ | 433.50K | – | 407.13K | 461.93K | 502.79K |
| Cash in Bank£ | 91.61K | 198.22K | 96.74K | 62.57K | 71.39K |
| Total Liabilities£ | 98.15K | – | 123.61K | 135.99K | 129.27K |
| Employees | 13 | 10 | 12 | 0 | 0 |
B & E SECURITY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & E SECURITY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & E SECURITY SYSTEMS LIMITED reported net assets of £373.52K for 2025. That compares with £325.94K in 2024, a change of 14.60%.
B & E SECURITY SYSTEMS LIMITED reported total assets of £502.79K for 2025. That compares with £461.93K in 2024, a change of 8.84%.
B & E SECURITY SYSTEMS LIMITED reported cash in bank of £71.39K for 2025. That compares with £62.57K in 2024, a change of 14.10%.
B & E SECURITY SYSTEMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, B & E SECURITY SYSTEMS LIMITED's net assets rose by 31.7%, cash in bank fell by 26.2%, total assets rose by 23.5% and total liabilities rose by 4.6%. Net assets compounded at 14.8% a year across the two years to 2025, from £283.52K to £373.52K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.