ELECTRONIC SECURITY SOLUTIONS LIMITED Financials
- Company number
- 04009972CopyCopy
- Registered office
- Ess Limited Henson Road, Yarm Road Business Park, Darlington, County Durham DL1 4QD
- Incorporated
- 07/06/2000
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.08%vs 20242024: £1.12M
Total Assets
-5.40%vs 20242024: £3.30M
Cash in Bank
-48.64%vs 20242024: £1.19M
Total Liabilities
11.30%vs 20242024: £2.19M
Employees
+6vs 20242024: 39
In 2025, ELECTRONIC SECURITY SOLUTIONS LIMITED reported net assets of £691.92K. The same filing shows total assets of £3.12M, cash in bank of £611.08K and total liabilities of £2.43M. Reported headcount was 45 in 2025. Cash in Bank fell from £1.19M in 2024 to £611.08K in 2025 (-48.64%). 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
-38.08%from £1.12M 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 SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.4%vs 2023-20.3% a year compound (CAGR)
Cash in Bank
+34%vs 2023+15.7% a year compound (CAGR)
Total Assets
+14.1%vs 2023+6.8% a year compound (CAGR)
Total Liabilities
+47.4%vs 2023+21.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+47.4%
£1.65M in 2023 to £2.43M in 2025
Biggest decrease
Net Assets-36.4%
£1.09M in 2023 to £691.92K in 2025
ELECTRONIC SECURITY SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRONIC SECURITY SOLUTIONS 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
- 22.15%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
- 77.85%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
- 25.12%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
- 19.56%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 SOLUTIONS 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£ | 893.98K | 1.02M | 1.09M | 1.12M | 691.92K |
| Total Assets£ | 2.95M | – | 2.74M | 3.30M | 3.12M |
| Cash in Bank£ | 289.24K | 674.09K | 456.16K | 1.19M | 611.08K |
| Total Liabilities£ | 1.58M | – | 1.65M | 2.19M | 2.43M |
| Employees | 49 | 45 | 45 | 39 | 45 |
ELECTRONIC SECURITY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRONIC SECURITY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRONIC SECURITY SOLUTIONS LIMITED reported net assets of £691.92K for 2025. That compares with £1.12M in 2024, a change of -38.08%.
ELECTRONIC SECURITY SOLUTIONS LIMITED reported total assets of £3.12M for 2025. That compares with £3.30M in 2024, a change of -5.40%.
ELECTRONIC SECURITY SOLUTIONS LIMITED reported cash in bank of £611.08K for 2025. That compares with £1.19M in 2024, a change of -48.64%.
ELECTRONIC SECURITY SOLUTIONS LIMITED reported 45 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, ELECTRONIC SECURITY SOLUTIONS LIMITED's net assets fell by 36.4%, cash in bank rose by 34%, total assets rose by 14.1% and total liabilities rose by 47.4%. Net assets contracted at 20.3% a year across the two years to 2025, from £1.09M to £691.92K. Reported headcount went from 45 in 2023 to 45 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.