LBS SECURITY SERVICES LIMITED Financials
- Company number
- 03684674CopyCopy
- Registered office
- Unit 6 Sterling Trading Estate, Rainham Road South, Dagenham, Essex RM10 8TX
- Incorporated
- 16/12/1998
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.62%vs 20242024: £343.82K
Total Assets
4.62%vs 20242024: £3.12M
Cash in Bank
171.25%vs 20242024: £110.32K
Total Liabilities
4.98%vs 20242024: £2.77M
Employees
0vs 20242024: 38
In 2025, LBS SECURITY SERVICES LIMITED reported net assets of £435.36K. The same filing shows total assets of £3.26M, cash in bank of £299.24K and total liabilities of £2.91M. Reported headcount was 38 in 2025. Cash in Bank rose from £110.32K in 2024 to £299.24K in 2025 (171.25%). 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
26.62%from £343.82K 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 LBS SECURITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.5%vs 2023-49.5% a year compound (CAGR)
Cash in Bank
-75.3%vs 2023-50.3% a year compound (CAGR)
Total Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
+56.6%vs 2023+25.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+56.6%
£1.86M in 2023 to £2.91M in 2025
Biggest decrease
Cash in Bank-75.3%
£1.21M in 2023 to £299.24K in 2025
LBS SECURITY SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LBS 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
- 13.34%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
- 89.28%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
- 10.27%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
- 9.17%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 LBS 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.66M | 1.71M | 1.71M | 343.82K | 435.36K |
| Total Assets£ | 3.10M | 3.05M | 3.96M | 3.12M | 3.26M |
| Cash in Bank£ | 1.04M | 921.12K | 1.21M | 110.32K | 299.24K |
| Total Liabilities£ | 1.27M | 1.17M | 1.86M | 2.77M | 2.91M |
| Employees | 39 | 34 | 38 | 38 | 38 |
LBS SECURITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LBS SECURITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LBS SECURITY SERVICES LIMITED reported net assets of £435.36K for 2025. That compares with £343.82K in 2024, a change of 26.62%.
LBS SECURITY SERVICES LIMITED reported total assets of £3.26M for 2025. That compares with £3.12M in 2024, a change of 4.62%.
LBS SECURITY SERVICES LIMITED reported cash in bank of £299.24K for 2025. That compares with £110.32K in 2024, a change of 171.25%.
LBS SECURITY SERVICES LIMITED reported 38 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, LBS SECURITY SERVICES LIMITED's net assets fell by 74.5%, cash in bank fell by 75.3%, total assets fell by 17.7% and total liabilities rose by 56.6%. Net assets contracted at 49.5% a year across the two years to 2025, from £1.71M to £435.36K. Reported headcount went from 38 in 2023 to 38 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.