CUSTODIAN TOTAL SECURITY SERVICES LIMITED Financials
- Company number
- 01255413CopyCopy
- Registered office
- East Percy Street, North Shields, Tyne And Wear NE30 1DT
- Incorporated
- 21/04/1976
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
80.65%vs 20242024: £10.67K
Total Assets
-6.38%vs 20242024: £144.67K
Cash in Bank
-19.94%vs 20242024: £71.87K
Total Liabilities
-13.31%vs 20242024: £134.01K
Employees
0vs 20242024: 7
In 2025, CUSTODIAN TOTAL SECURITY SERVICES LIMITED reported net assets of £19.27K. The same filing shows total assets of £135.44K, cash in bank of £57.54K and total liabilities of £116.17K. Reported headcount was 7 in 2025. Total Liabilities fell from £134.01K in 2024 to £116.17K in 2025 (-13.31%). Okredo holds filed figures for 2022–2025; 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
80.65%from £10.67K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CUSTODIAN TOTAL 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
Increasedvs 2023Cash in Bank
-23.2%vs 2023-12.4% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-23.2%
£74.96K in 2023 to £57.54K in 2025
CUSTODIAN TOTAL SECURITY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUSTODIAN TOTAL 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
- 14.23%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
- 85.77%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
- 49.53%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
- 42.48%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 CUSTODIAN TOTAL SECURITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.91K | -2.54K | 10.67K | 19.27K |
| Total Assets£ | 163.65K | 139.97K | 144.67K | 135.44K |
| Cash in Bank£ | 104.90K | 74.96K | 71.87K | 57.54K |
| Total Liabilities£ | 159.73K | 142.50K | 134.01K | 116.17K |
| Employees | 8 | 7 | 7 | 7 |
CUSTODIAN TOTAL SECURITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUSTODIAN TOTAL SECURITY SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CUSTODIAN TOTAL SECURITY SERVICES LIMITED reported net assets of £19.27K for 2025. That compares with £10.67K in 2024, a change of 80.65%.
CUSTODIAN TOTAL SECURITY SERVICES LIMITED reported total assets of £135.44K for 2025. That compares with £144.67K in 2024, a change of -6.38%.
CUSTODIAN TOTAL SECURITY SERVICES LIMITED reported cash in bank of £57.54K for 2025. That compares with £71.87K in 2024, a change of -19.94%.
CUSTODIAN TOTAL SECURITY SERVICES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, CUSTODIAN TOTAL SECURITY SERVICES LIMITED's cash in bank fell by 23.2%, total assets fell by 3.2%, total liabilities fell by 18.5% and employee numbers was unchanged. Cash in bank contracted at 12.4% a year across the two years to 2025, from £74.96K to £57.54K. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 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.