COVERT SECURITY LIMITED Financials
- Company number
- 09231920CopyCopy
- Registered office
- Suite 9 Cmn Associates Ltd, Liberty Workspace, Unit 9, Liberty Centre, Mount Pleasant,, Wembley HA0 1TX
- Incorporated
- 23/09/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.80%vs 20242024: £85.60K
Total Assets
37.08%vs 20242024: £92.48K
Cash in Bank
-93.92%vs 20212021: £145.70K
Total Liabilities
376.21%vs 20242024: £6.88K
Employees
+1vs 20242024: 4
In 2025, COVERT SECURITY LIMITED reported net assets of £93.99K. The same filing shows total assets of £126.77K, cash in bank of £8.86K and total liabilities of £32.78K. Reported headcount was 5 in 2025. Cash in Bank fell from £145.70K in 2021 to £8.86K in 2022 (-93.92%). 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
9.80%from £85.60K 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 COVERT SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Total Assets
+99.4%vs 2023+41.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+99.4%
£63.57K in 2023 to £126.77K in 2025
Every measure that changed in COVERT SECURITY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COVERT 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
- 74.14%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
- 25.86%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
- 12.52%2022
- 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
- 1.50%2022
- 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 COVERT 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£ | 303.90K | 346.73K | 63.57K | 85.60K | 93.99K |
| Total Assets£ | 688.47K | 590.07K | 63.57K | 92.48K | 126.77K |
| Cash in Bank£ | 145.70K | 8.86K | – | – | – |
| Total Liabilities£ | 118.48K | 70.82K | 0.00 | 6.88K | 32.78K |
| Employees | 3 | 6 | 5 | 4 | 5 |
COVERT SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COVERT SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COVERT SECURITY LIMITED reported net assets of £93.99K for 2025. That compares with £85.60K in 2024, a change of 9.80%.
COVERT SECURITY LIMITED reported total assets of £126.77K for 2025. That compares with £92.48K in 2024, a change of 37.08%.
COVERT SECURITY LIMITED reported cash in bank of £8.86K for 2022. That compares with £145.70K in 2021, a change of -93.92%.
COVERT SECURITY LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, COVERT SECURITY LIMITED's net assets rose by 47.9%, total assets rose by 99.4% and employee numbers was unchanged. Net assets compounded at 21.6% a year across the two years to 2025, from £63.57K to £93.99K. Reported headcount went from 5 in 2023 to 5 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.