ESG SECURITY LIMITED Financials
- Company number
- 02290662CopyCopy
- Registered office
- Elite House, 691-693 Warwick Road, Solihull, West Midlands B91 3DA
- Incorporated
- 26/08/1988
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.05%vs 20242024: £1.08M
Total Assets
-2.07%vs 20242024: £4.78M
Cash in Bank
1.62K%vs 20242024: £84.00
Total Liabilities
-9.37%vs 20242024: £2.22M
Employees
0vs 20242024: 75
In 2025, ESG SECURITY LIMITED reported net assets of £1.17M. The same filing shows total assets of £4.68M, cash in bank of £1.45K and total liabilities of £2.01M. Reported headcount was 75 in 2025. Total Liabilities fell from £2.22M in 2024 to £2.01M in 2025 (-9.37%). 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
8.05%from £1.08M 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 ESG SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
-87.6%vs 2023-64.7% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+11.6%vs 2023+5.6% a year compound (CAGR)
Employees
-16.7%vs 2023-15Biggest increase
Total Assets+20.4%
£3.89M in 2023 to £4.68M in 2025
Biggest decrease
Cash in Bank-87.6%
£11.63K in 2023 to £1.45K in 2025
ESG SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESG 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
- 24.90%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
- 42.89%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
- 0.07%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
- 0.03%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 ESG 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£ | 1.19M | 1.02M | 988.73K | 1.08M | 1.17M |
| Total Assets£ | 3.56M | 3.68M | 3.89M | 4.78M | 4.68M |
| Cash in Bank£ | 158.80K | 26.00 | 11.63K | 84.00 | 1.45K |
| Total Liabilities£ | 1.55M | 1.65M | 1.80M | 2.22M | 2.01M |
| Employees | 134 | 87 | 90 | 75 | 75 |
ESG SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESG SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESG SECURITY LIMITED reported net assets of £1.17M for 2025. That compares with £1.08M in 2024, a change of 8.05%.
ESG SECURITY LIMITED reported total assets of £4.68M for 2025. That compares with £4.78M in 2024, a change of -2.07%.
ESG SECURITY LIMITED reported cash in bank of £1.45K for 2025. That compares with £84.00 in 2024, a change of 1.62K%.
ESG SECURITY LIMITED reported 75 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, ESG SECURITY LIMITED's net assets rose by 17.9%, cash in bank fell by 87.6%, total assets rose by 20.4% and total liabilities rose by 11.6%. Net assets compounded at 8.6% a year across the two years to 2025, from £988.73K to £1.17M. Reported headcount went from 90 in 2023 to 75 in 2025 (-15).
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.