EXECUTIVE SECURITY SOLUTIONS LIMITED Financials
- Company number
- 05538981CopyCopy
- Registered office
- Executive Security Solutions Ltd Icon Building, Eastern Way, Daventry, Northants NN11 0QB
- Incorporated
- 17/08/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.89%vs 20242024: £297.52K
Total Assets
-0.33%vs 20242024: £827.19K
Cash in Bank
149.99%vs 20242024: £187.99K
Total Liabilities
-17.46%vs 20242024: £480.00K
Employees
-14vs 20242024: 30
In 2025, EXECUTIVE SECURITY SOLUTIONS LIMITED reported net assets of £389.41K. The same filing shows total assets of £824.46K, cash in bank of £469.95K and total liabilities of £396.19K. Reported headcount was 16 in 2025. Cash in Bank rose from £187.99K in 2024 to £469.95K in 2025 (149.99%). 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
30.89%from £297.52K 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 EXECUTIVE 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
+84.8%vs 2023+35.9% a year compound (CAGR)
Cash in Bank
+623%vs 2023+169% a year compound (CAGR)
Total Assets
+78.3%vs 2023+33.5% a year compound (CAGR)
Total Liabilities
+111%vs 2023+45.2% a year compound (CAGR)
Employees
-46.7%vs 2023-14Biggest increase
Cash in Bank+623%
£65.03K in 2023 to £469.95K in 2025
Biggest decrease
Employees-46.7%
30 in 2023 to 16 in 2025
EXECUTIVE SECURITY SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EXECUTIVE 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
- 47.23%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
- 48.05%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
- 118.62%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
- 57.00%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 EXECUTIVE 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£ | 39.35K | 173.81K | 210.75K | 297.52K | 389.41K |
| Total Assets£ | 253.95K | – | 462.49K | 827.19K | 824.46K |
| Cash in Bank£ | 34.51K | 165.44K | 65.03K | 187.99K | 469.95K |
| Total Liabilities£ | 214.59K | – | 187.92K | 480.00K | 396.19K |
| Employees | 23 | 24 | 30 | 30 | 16 |
EXECUTIVE SECURITY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXECUTIVE SECURITY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXECUTIVE SECURITY SOLUTIONS LIMITED reported net assets of £389.41K for 2025. That compares with £297.52K in 2024, a change of 30.89%.
EXECUTIVE SECURITY SOLUTIONS LIMITED reported total assets of £824.46K for 2025. That compares with £827.19K in 2024, a change of -0.33%.
EXECUTIVE SECURITY SOLUTIONS LIMITED reported cash in bank of £469.95K for 2025. That compares with £187.99K in 2024, a change of 149.99%.
EXECUTIVE SECURITY SOLUTIONS LIMITED reported 16 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, EXECUTIVE SECURITY SOLUTIONS LIMITED's net assets rose by 84.8%, cash in bank rose by 623%, total assets rose by 78.3% and total liabilities rose by 111%. Net assets compounded at 35.9% a year across the two years to 2025, from £210.75K to £389.41K. Reported headcount went from 30 in 2023 to 16 in 2025 (-14).
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.