G3 SECURITY LIMITED Financials
- Company number
- 06534627CopyCopy
- Registered office
- Olympic House 28-42, Clements Road, Ilford, Essex IG1 1BA
- Incorporated
- 14/03/2008
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.01%vs 20242024: £111.73K
Total Assets
9.08%vs 20242024: £595.87K
Cash in Bank
10.55%vs 20242024: £394.94K
Total Liabilities
12.94%vs 20242024: £383.67K
Employees
+2vs 20242024: 73
In 2025, G3 SECURITY LIMITED reported net assets of £126.26K. The same filing shows total assets of £649.99K, cash in bank of £436.60K and total liabilities of £433.31K. Reported headcount was 75 in 2025. Total Assets rose from £595.87K in 2024 to £649.99K in 2025 (9.08%). 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
13.01%from £111.73K 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 G3 SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Assets
+3.5%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
+10.3%vs 2023+7Biggest increase
Employees+10.3%
68 in 2023 to 75 in 2025
Biggest decrease
Cash in Bank-22.7%
£564.53K in 2023 to £436.60K in 2025
G3 SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 G3 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
- 19.43%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
- 66.66%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
- 100.76%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
- 67.17%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 G3 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£ | 175.52K | 163.01K | 142.60K | 111.73K | 126.26K |
| Total Assets£ | 606.30K | 545.53K | 627.78K | 595.87K | 649.99K |
| Cash in Bank£ | 551.36K | 507.29K | 564.53K | 394.94K | 436.60K |
| Total Liabilities£ | 409.54K | 363.40K | 453.55K | 383.67K | 433.31K |
| Employees | 61 | 65 | 68 | 73 | 75 |
G3 SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G3 SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G3 SECURITY LIMITED reported net assets of £126.26K for 2025. That compares with £111.73K in 2024, a change of 13.01%.
G3 SECURITY LIMITED reported total assets of £649.99K for 2025. That compares with £595.87K in 2024, a change of 9.08%.
G3 SECURITY LIMITED reported cash in bank of £436.60K for 2025. That compares with £394.94K in 2024, a change of 10.55%.
G3 SECURITY LIMITED reported 75 employees in 2025, compared with 73 in 2024.
Between 2023 and 2025, G3 SECURITY LIMITED's net assets fell by 11.5%, cash in bank fell by 22.7%, total assets rose by 3.5% and total liabilities fell by 4.5%. Net assets contracted at 5.9% a year across the two years to 2025, from £142.60K to £126.26K. Reported headcount went from 68 in 2023 to 75 in 2025 (+7).
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.