H G VESS SECURITY SYSTEMS LTD Financials
- Company number
- 07711693CopyCopy
- Registered office
- 28-30 Grange Road West, Birkenhead, Merseyside CH41 4DA
- Incorporated
- 20/07/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
207.47%vs 20242024: £1.97K
Total Assets
34.11%vs 20242024: £93.47K
Cash in Bank
-68.86%vs 20242024: £16.03K
Total Liabilities
6.95%vs 20242024: £86.35K
Employees
0vs 20242024: 6
In 2025, H G VESS SECURITY SYSTEMS LTD reported net assets of £6.05K. The same filing shows total assets of £125.35K, cash in bank of £4.99K and total liabilities of £92.35K. Reported headcount was 6 in 2025. Total Assets rose from £93.47K in 2024 to £125.35K in 2025 (34.11%). 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
207.47%from £1.97K 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 H G VESS SECURITY SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1116%vs 2023+249% a year compound (CAGR)
Cash in Bank
+180%vs 2023+67.4% a year compound (CAGR)
Total Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1116%
£498.00 in 2023 to £6.05K in 2025
Biggest decrease
Total Liabilities-0.9%
£93.14K in 2023 to £92.35K in 2025
H G VESS SECURITY SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H G VESS SECURITY SYSTEMS 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
- 4.83%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
- 73.68%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
- 5.40%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
- 3.98%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 H G VESS SECURITY SYSTEMS LTD 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£ | 3.49K | 1.86K | 498.00 | 1.97K | 6.05K |
| Total Assets£ | 128.43K | 113.22K | 99.55K | 93.47K | 125.35K |
| Cash in Bank£ | 20.89K | 17.71K | 1.78K | 16.03K | 4.99K |
| Total Liabilities£ | 117.41K | 105.16K | 93.14K | 86.35K | 92.35K |
| Employees | 6 | 6 | 6 | 6 | 6 |
H G VESS SECURITY SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H G VESS SECURITY SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H G VESS SECURITY SYSTEMS LTD reported net assets of £6.05K for 2025. That compares with £1.97K in 2024, a change of 207.47%.
H G VESS SECURITY SYSTEMS LTD reported total assets of £125.35K for 2025. That compares with £93.47K in 2024, a change of 34.11%.
H G VESS SECURITY SYSTEMS LTD reported cash in bank of £4.99K for 2025. That compares with £16.03K in 2024, a change of -68.86%.
H G VESS SECURITY SYSTEMS LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, H G VESS SECURITY SYSTEMS LTD's net assets rose by 1116%, cash in bank rose by 180%, total assets rose by 25.9% and total liabilities fell by 0.9%. Net assets compounded at 249% a year across the two years to 2025, from £498.00 to £6.05K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.