CEATON SECURITY SERVICES LIMITED Financials
- Company number
- 02648887CopyCopy
- Registered office
- Unit F2b, Southpoint Industrial Estate, Foreshore Road, Cardiff, South Glamorgan CF10 4SP
- Incorporated
- 25/09/1991
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.41%vs 20242024: £752.13K
Total Assets
44.03%vs 20242024: £2.21M
Cash in Bank
159.81%vs 20242024: £114.11K
Total Liabilities
44.34%vs 20242024: £1.45M
Employees
+7vs 20242024: 51
In 2025, CEATON SECURITY SERVICES LIMITED reported net assets of £1.08M. The same filing shows total assets of £3.18M, cash in bank of £296.47K and total liabilities of £2.10M. Reported headcount was 58 in 2025. Total Assets rose from £2.21M in 2024 to £3.18M in 2025 (44.03%). 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
43.41%from £752.13K 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 CEATON 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
+145%vs 2023+56.5% a year compound (CAGR)
Cash in Bank
+568%vs 2023+158% a year compound (CAGR)
Total Assets
+99.6%vs 2023+41.3% a year compound (CAGR)
Total Liabilities
+82.3%vs 2023+35% a year compound (CAGR)
Employees
+23.4%vs 2023+11Biggest increase
Cash in Bank+568%
£44.39K in 2023 to £296.47K in 2025
Every indicator Okredo holds for CEATON SECURITY SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEATON 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
- 33.94%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
- 66.06%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
- 14.12%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
- 9.33%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 CEATON SECURITY SERVICES 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£ | 263.06K | 299.56K | 440.15K | 752.13K | 1.08M |
| Total Assets£ | 800.90K | 1.50M | 1.59M | 2.21M | 3.18M |
| Cash in Bank£ | 39.29K | 19.16K | 44.39K | 114.11K | 296.47K |
| Total Liabilities£ | 537.84K | 1.20M | 1.15M | 1.45M | 2.10M |
| Employees | 29 | 35 | 47 | 51 | 58 |
CEATON SECURITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEATON SECURITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CEATON SECURITY SERVICES LIMITED reported net assets of £1.08M for 2025. That compares with £752.13K in 2024, a change of 43.41%.
CEATON SECURITY SERVICES LIMITED reported total assets of £3.18M for 2025. That compares with £2.21M in 2024, a change of 44.03%.
CEATON SECURITY SERVICES LIMITED reported cash in bank of £296.47K for 2025. That compares with £114.11K in 2024, a change of 159.81%.
CEATON SECURITY SERVICES LIMITED reported 58 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, CEATON SECURITY SERVICES LIMITED's net assets rose by 145%, cash in bank rose by 568%, total assets rose by 99.6% and total liabilities rose by 82.3%. Net assets compounded at 56.5% a year across the two years to 2025, from £440.15K to £1.08M. Reported headcount went from 47 in 2023 to 58 in 2025 (+11).
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.