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GUARDTEC SECURITY AND PATROL UK LTD Financials

Company number
12769892Copy
Copy
Registered office
Level One, 86 Queens Road, Buckhurst Hill IG9 5BS
Incorporated
27/07/2020

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£986.002025
261.17%vs 2024

2024: £273.00

Total Assets

£588.77K2025
52.06%vs 2024

2024: £387.20K

Cash in Bank

£80.89K2025
32.39%vs 2024

2024: £61.10K

Total Liabilities

£502.86K2025
29.96%vs 2024

2024: £386.93K

Employees

222025
+1vs 2024

2024: 21

In 2025, GUARDTEC SECURITY AND PATROL UK LTD reported net assets of £986.00. The same filing shows total assets of £588.77K, cash in bank of £80.89K and total liabilities of £502.86K. Reported headcount was 22 in 2025. Total Assets rose from £387.20K in 2024 to £588.77K in 2025 (52.06%). 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

£986.002025
261.17%from £273.00 in 2024

Year-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 GUARDTEC SECURITY AND PATROL UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.08K2023£986.002025
-87.8%vs 2023

-65.1% a year compound (CAGR)

Cash in Bank

£199.31K2023£80.89K2025
-59.4%vs 2023

-36.3% a year compound (CAGR)

Total Assets

£368.10K2023£588.77K2025
+59.9%vs 2023

+26.5% a year compound (CAGR)

Total Liabilities

£360.02K2023£502.86K2025
+39.7%vs 2023

+18.2% a year compound (CAGR)

Employees

212023222025
+4.8%vs 2023+1

Biggest increase

Total Assets+59.9%

£368.10K in 2023 to £588.77K in 2025

Biggest decrease

Net Assets-87.8%

£8.08K in 2023 to £986.00 in 2025

GUARDTEC SECURITY AND PATROL UK LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GUARDTEC SECURITY AND PATROL UK LTD'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
0.17%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
85.41%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
16.09%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
13.74%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 GUARDTEC SECURITY AND PATROL UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£690.005.01K8.08K273.00986.00
Total Assets£3.22K171.03K368.10K387.20K588.77K
Cash in Bank£–89.20K199.31K61.10K80.89K
Total Liabilities£2.53K166.01K360.02K386.93K502.86K
Employees22212122

GUARDTEC SECURITY AND PATROL UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GUARDTEC SECURITY AND PATROL UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GUARDTEC SECURITY AND PATROL UK LTD reported net assets of £986.00 for 2025. That compares with £273.00 in 2024, a change of 261.17%.

GUARDTEC SECURITY AND PATROL UK LTD reported total assets of £588.77K for 2025. That compares with £387.20K in 2024, a change of 52.06%.

GUARDTEC SECURITY AND PATROL UK LTD reported cash in bank of £80.89K for 2025. That compares with £61.10K in 2024, a change of 32.39%.

GUARDTEC SECURITY AND PATROL UK LTD reported 22 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, GUARDTEC SECURITY AND PATROL UK LTD's net assets fell by 87.8%, cash in bank fell by 59.4%, total assets rose by 59.9% and total liabilities rose by 39.7%. Net assets contracted at 65.1% a year across the two years to 2025, from £8.08K to £986.00. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).

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.