ELECTRONIC & SECURITY SERVICES LTD Financials
- Company number
- NI034367CopyCopy
- Registered office
- 50 Boucher Place, Belfast, BT12 6HT
- Incorporated
- 15/06/1998
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.37%vs 20242024: £4.19M
Total Assets
5.90%vs 20242024: £6.51M
Cash in Bank
-1.38%vs 20242024: £3.65M
Total Liabilities
0.23%vs 20242024: £1.63M
Employees
-1vs 20242024: 56
In 2025, ELECTRONIC & SECURITY SERVICES LTD reported net assets of £4.50M. The same filing shows total assets of £6.89M, cash in bank of £3.60M and total liabilities of £1.64M. Reported headcount was 55 in 2025. Total Assets rose from £6.51M in 2024 to £6.89M in 2025 (5.90%). 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
7.37%from £4.19M 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 ELECTRONIC & SECURITY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
+9.8%vs 2023+4.8% a year compound (CAGR)
Total Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+8.7%vs 2023+4.3% a year compound (CAGR)
Employees
-3.5%vs 2023-2Biggest increase
Net Assets+12.9%
£3.99M in 2023 to £4.50M in 2025
Biggest decrease
Employees-3.5%
57 in 2023 to 55 in 2025
ELECTRONIC & SECURITY SERVICES LTD'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 ELECTRONIC & SECURITY SERVICES LTD'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
- 65.33%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
- 23.73%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
- 220.31%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
- 52.28%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 ELECTRONIC & SECURITY SERVICES LTD 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£ | 3.44M | 3.78M | 3.99M | 4.19M | 4.50M |
| Total Assets£ | 5.04M | 5.74M | 6.12M | 6.51M | 6.89M |
| Cash in Bank£ | 2.58M | 3.31M | 3.28M | 3.65M | 3.60M |
| Total Liabilities£ | 1.05M | 1.38M | 1.50M | 1.63M | 1.64M |
| Employees | 46 | 53 | 57 | 56 | 55 |
ELECTRONIC & SECURITY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRONIC & SECURITY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRONIC & SECURITY SERVICES LTD reported net assets of £4.50M for 2025. That compares with £4.19M in 2024, a change of 7.37%.
ELECTRONIC & SECURITY SERVICES LTD reported total assets of £6.89M for 2025. That compares with £6.51M in 2024, a change of 5.90%.
ELECTRONIC & SECURITY SERVICES LTD reported cash in bank of £3.60M for 2025. That compares with £3.65M in 2024, a change of -1.38%.
ELECTRONIC & SECURITY SERVICES LTD reported 55 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, ELECTRONIC & SECURITY SERVICES LTD's net assets rose by 12.9%, cash in bank rose by 9.8%, total assets rose by 12.6% and total liabilities rose by 8.7%. Net assets compounded at 6.2% a year across the two years to 2025, from £3.99M to £4.50M. Reported headcount went from 57 in 2023 to 55 in 2025 (-2).
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.