CANNON SECURITY LIMITED Financials
- Company number
- 02873788CopyCopy
- Registered office
- Rowan House Brotherswood Court, Bradley Stoke, Bristol BS32 4QW
- Incorporated
- 19/11/1993
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.68%vs 20242024: £336.21K
Total Assets
39.55%vs 20242024: £1.93M
Cash in Bank
-20.48%vs 20242024: £115.93K
Total Liabilities
26.07%vs 20242024: £1.10M
Employees
+4vs 20242024: 27
In 2025, CANNON SECURITY LIMITED reported net assets of £385.55K. The same filing shows total assets of £2.70M, cash in bank of £92.19K and total liabilities of £1.38M. Reported headcount was 31 in 2025. Total Assets rose from £1.93M in 2024 to £2.70M in 2025 (39.55%). 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
14.68%from £336.21K 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 CANNON SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.2%vs 2023+16.7% a year compound (CAGR)
Cash in Bank
+19.1%vs 2023+9.1% a year compound (CAGR)
Total Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+37.1%vs 2023+17.1% a year compound (CAGR)
Employees
+14.8%vs 2023+4Biggest increase
Total Assets+50.6%
£1.79M in 2023 to £2.70M in 2025
Every indicator Okredo holds for CANNON SECURITY LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANNON SECURITY 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
- 14.30%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
- 51.35%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
- 6.66%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
- 3.42%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 CANNON SECURITY 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£ | 763.18K | 369.16K | 283.10K | 336.21K | 385.55K |
| Total Assets£ | 1.82M | 1.75M | 1.79M | 1.93M | 2.70M |
| Cash in Bank£ | 162.16K | 67.82K | 77.39K | 115.93K | 92.19K |
| Total Liabilities£ | 562.78K | 880.32K | 1.01M | 1.10M | 1.38M |
| Employees | 28 | 28 | 27 | 27 | 31 |
CANNON SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANNON SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CANNON SECURITY LIMITED reported net assets of £385.55K for 2025. That compares with £336.21K in 2024, a change of 14.68%.
CANNON SECURITY LIMITED reported total assets of £2.70M for 2025. That compares with £1.93M in 2024, a change of 39.55%.
CANNON SECURITY LIMITED reported cash in bank of £92.19K for 2025. That compares with £115.93K in 2024, a change of -20.48%.
CANNON SECURITY LIMITED reported 31 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, CANNON SECURITY LIMITED's net assets rose by 36.2%, cash in bank rose by 19.1%, total assets rose by 50.6% and total liabilities rose by 37.1%. Net assets compounded at 16.7% a year across the two years to 2025, from £283.10K to £385.55K. Reported headcount went from 27 in 2023 to 31 in 2025 (+4).
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.