H S SECURITY SERVICES LIMITED Financials
- Company number
- 05476953CopyCopy
- Registered office
- 1 Thompsons Yard, Westgate, Wakefield, West Yorkshire WF1 2TP
- Incorporated
- 09/06/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-39.29%vs 20232023: £160.07K
Total Assets
25.10%vs 20232023: £1.12M
Cash in Bank
-8.03%vs 20232023: £20.28K
Total Liabilities
26.46%vs 20232023: £828.79K
Employees
0vs 20232023: 10
In 2024, H S SECURITY SERVICES LIMITED reported net assets of £97.18K. The same filing shows total assets of £1.40M, cash in bank of £18.65K and total liabilities of £1.05M. Reported headcount was 10 in 2024. Total Assets rose from £1.12M in 2023 to £1.40M in 2024 (25.10%). Okredo holds filed figures for 2021–2024; 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
-39.29%from £160.07K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures H S SECURITY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59%vs 2022-36% a year compound (CAGR)
Cash in Bank
-48.7%vs 2022-28.4% a year compound (CAGR)
Total Assets
+9.3%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
+11%vs 2022+5.4% a year compound (CAGR)
Employees
-23.1%vs 2022-3Biggest increase
Total Liabilities+11%
£944.05K in 2022 to £1.05M in 2024
Biggest decrease
Net Assets-59%
£237.16K in 2022 to £97.18K in 2024
H S SECURITY SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 H S SECURITY SERVICES 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
- 6.95%2024
- 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
- 74.95%2024
- 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
- 1.78%2024
- 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
- 1.33%2024
- 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 S SECURITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 203.45K | 237.16K | 160.07K | 97.18K |
| Total Assets£ | 1.36M | 1.28M | 1.12M | 1.40M |
| Cash in Bank£ | 88.92K | 36.35K | 20.28K | 18.65K |
| Total Liabilities£ | 999.04K | 944.05K | 828.79K | 1.05M |
| Employees | 15 | 13 | 10 | 10 |
H S SECURITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H S SECURITY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H S SECURITY SERVICES LIMITED reported net assets of £97.18K for 2024. That compares with £160.07K in 2023, a change of -39.29%.
H S SECURITY SERVICES LIMITED reported total assets of £1.40M for 2024. That compares with £1.12M in 2023, a change of 25.10%.
H S SECURITY SERVICES LIMITED reported cash in bank of £18.65K for 2024. That compares with £20.28K in 2023, a change of -8.03%.
H S SECURITY SERVICES LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, H S SECURITY SERVICES LIMITED's net assets fell by 59%, cash in bank fell by 48.7%, total assets rose by 9.3% and total liabilities rose by 11%. Net assets contracted at 36% a year across the two years to 2024, from £237.16K to £97.18K. Reported headcount went from 13 in 2022 to 10 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.