Active

LODGE SECURITY LIMITED Financials

Company number
05876592Copy
Copy
Registered office
Bank House, 15 Gosditch Street, Cirencester, Gloucestershire GL7 2AG
Incorporated
14/07/2006

Company snapshot

Status
Active
Employees
1,357 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£1.87M2025
191.98%vs 2024

2024: £639.87K

Total Assets

£11.47M2025
82.80%vs 2024

2024: £6.27M

Cash in Bank

£1.04M2025
6.25K%vs 2024

2024: £16.39K

Total Liabilities

£9.60M2025
70.68%vs 2024

2024: £5.62M

Employees

1,3572025
+439vs 2024

2024: 918

In 2025, LODGE SECURITY LIMITED reported net assets of £1.87M. The same filing shows total assets of £11.47M, cash in bank of £1.04M and total liabilities of £9.60M. Reported headcount was 1,357 in 2025. Total Assets rose from £6.27M in 2024 to £11.47M in 2025 (82.80%). 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

£1.87M2025
191.98%from £639.87K 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 LODGE SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£467.04K2023£1.87M2025
+300%vs 2023

+100% a year compound (CAGR)

Cash in Bank

£38.40K2023£1.04M2025
+2612%vs 2023

+421% a year compound (CAGR)

Total Assets

£4.56M2023£11.47M2025
+151%vs 2023

+58.5% a year compound (CAGR)

Total Liabilities

£4.07M2023£9.60M2025
+136%vs 2023

+53.5% a year compound (CAGR)

Employees

64720231,3572025
+110%vs 2023+710

Biggest increase

Cash in Bank+2612%

£38.40K in 2023 to £1.04M in 2025

Every indicator Okredo holds for LODGE SECURITY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LODGE SECURITY 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
16.30%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
83.70%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
10.85%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
9.09%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£34.07K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LODGE SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£475.42K504.76K467.04K639.87K1.87M
Total Assets£3.63M3.53M4.56M6.27M11.47M
Cash in Bank£59.22K63.95K38.40K16.39K1.04M
Total Liabilities£3.13M2.98M4.07M5.62M9.60M
Employees7326886479181,357

LODGE SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LODGE SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LODGE SECURITY LIMITED reported net assets of £1.87M for 2025. That compares with £639.87K in 2024, a change of 191.98%.

LODGE SECURITY LIMITED reported total assets of £11.47M for 2025. That compares with £6.27M in 2024, a change of 82.80%.

LODGE SECURITY LIMITED reported cash in bank of £1.04M for 2025. That compares with £16.39K in 2024, a change of 6.25K%.

LODGE SECURITY LIMITED reported 1,357 employees in 2025, compared with 918 in 2024.

Between 2023 and 2025, LODGE SECURITY LIMITED's net assets rose by 300%, cash in bank rose by 2612%, total assets rose by 151% and total liabilities rose by 136%. Net assets compounded at 100% a year across the two years to 2025, from £467.04K to £1.87M. Reported headcount went from 647 in 2023 to 1,357 in 2025 (+710).

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.