LINGWOOD SECURITY MANAGEMENT LIMITED Financials
- Company number
- 04170839CopyCopy
- Registered office
- 6 Penrod Way, Heysham, Morecambe, Lancashire LA3 2UZ
- Incorporated
- 01/03/2001
Company snapshot
- Status
- Active
- Employees
- 216 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.72%vs 20242024: £948.12K
Total Assets
26.79%vs 20242024: £3.05M
Cash in Bank
-46.75%vs 20242024: £74.63K
Total Liabilities
18.72%vs 20242024: £2.10M
Employees
+17vs 20242024: 199
In 2025, LINGWOOD SECURITY MANAGEMENT LIMITED reported net assets of £1.37M. The same filing shows total assets of £3.87M, cash in bank of £39.74K and total liabilities of £2.50M. Reported headcount was 216 in 2025. Total Assets rose from £3.05M in 2024 to £3.87M in 2025 (26.79%). 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
44.72%from £948.12K 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 LINGWOOD SECURITY MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.9%vs 2023+19.9% a year compound (CAGR)
Cash in Bank
-28.2%vs 2023-15.3% a year compound (CAGR)
Employees
+3.8%vs 2023+8Biggest increase
Net Assets+43.9%
£953.67K in 2023 to £1.37M in 2025
Biggest decrease
Cash in Bank-28.2%
£55.36K in 2023 to £39.74K in 2025
LINGWOOD SECURITY MANAGEMENT LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINGWOOD SECURITY MANAGEMENT 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
- 35.45%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
- 64.55%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
- 1.59%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
- 1.03%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 LINGWOOD SECURITY MANAGEMENT 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£ | 1.04M | 1.05M | 953.67K | 948.12K | 1.37M |
| Total Assets£ | 3.12M | 2.95M | – | 3.05M | 3.87M |
| Cash in Bank£ | 118.26K | 34.53K | 55.36K | 74.63K | 39.74K |
| Total Liabilities£ | 2.07M | 1.90M | – | 2.10M | 2.50M |
| Employees | 222 | 271 | 208 | 199 | 216 |
LINGWOOD SECURITY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINGWOOD SECURITY MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LINGWOOD SECURITY MANAGEMENT LIMITED reported net assets of £1.37M for 2025. That compares with £948.12K in 2024, a change of 44.72%.
LINGWOOD SECURITY MANAGEMENT LIMITED reported total assets of £3.87M for 2025. That compares with £3.05M in 2024, a change of 26.79%.
LINGWOOD SECURITY MANAGEMENT LIMITED reported cash in bank of £39.74K for 2025. That compares with £74.63K in 2024, a change of -46.75%.
LINGWOOD SECURITY MANAGEMENT LIMITED reported 216 employees in 2025, compared with 199 in 2024.
Between 2023 and 2025, LINGWOOD SECURITY MANAGEMENT LIMITED's net assets rose by 43.9%, cash in bank fell by 28.2% and employee numbers rose by 3.8%. Net assets compounded at 19.9% a year across the two years to 2025, from £953.67K to £1.37M. Reported headcount went from 208 in 2023 to 216 in 2025 (+8).
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.