GOUGH & KELLY SECURITY LIMITED Financials
- Company number
- 04792830CopyCopy
- Registered office
- Unit 2, Railsfield Mount, Bramley Leeds, West Yorkshire LS13 3AX
- Incorporated
- 09/06/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.69%vs 20242024: £1.08M
Total Assets
27.89%vs 20242024: £4.10M
Cash in Bank
5.57%vs 20242024: £33.03K
Total Liabilities
34.43%vs 20242024: £3.02M
Employees
0vs 20242024: 2
In 2025, GOUGH & KELLY SECURITY LIMITED reported net assets of £1.19M. The same filing shows total assets of £5.24M, cash in bank of £34.87K and total liabilities of £4.05M. Reported headcount was 2 in 2025. Total Assets rose from £4.10M in 2024 to £5.24M in 2025 (27.89%). 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
9.69%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 GOUGH & KELLY SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
-87%vs 2023-63.9% a year compound (CAGR)
Total Assets
+24%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+27.6%vs 2023+13% a year compound (CAGR)
Employees
-98.8%vs 2023-169Biggest increase
Total Liabilities+27.6%
£3.18M in 2023 to £4.05M in 2025
Biggest decrease
Employees-98.8%
171 in 2023 to 2 in 2025
GOUGH & KELLY SECURITY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOUGH & KELLY 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
- 22.68%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
- 77.32%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
- 0.86%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
- 0.67%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 GOUGH & KELLY 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£ | 660.68K | 967.56K | 1.05M | 1.08M | 1.19M |
| Total Assets£ | 2.47M | 2.98M | 4.23M | 4.10M | 5.24M |
| Cash in Bank£ | 69.38K | 10.16K | 267.32K | 33.03K | 34.87K |
| Total Liabilities£ | 1.81M | 2.01M | 3.18M | 3.02M | 4.05M |
| Employees | 169 | 164 | 171 | 2 | 2 |
GOUGH & KELLY SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOUGH & KELLY SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GOUGH & KELLY SECURITY LIMITED reported net assets of £1.19M for 2025. That compares with £1.08M in 2024, a change of 9.69%.
GOUGH & KELLY SECURITY LIMITED reported total assets of £5.24M for 2025. That compares with £4.10M in 2024, a change of 27.89%.
GOUGH & KELLY SECURITY LIMITED reported cash in bank of £34.87K for 2025. That compares with £33.03K in 2024, a change of 5.57%.
GOUGH & KELLY SECURITY LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, GOUGH & KELLY SECURITY LIMITED's net assets rose by 13.2%, cash in bank fell by 87%, total assets rose by 24% and total liabilities rose by 27.6%. Net assets compounded at 6.4% a year across the two years to 2025, from £1.05M to £1.19M. Reported headcount went from 171 in 2023 to 2 in 2025 (-169).
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.