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LOYAL SECURITY LIMITED Financials

Company number
09496380Copy
Copy
Registered office
Fairgate House 205 Kings Road, Tyseley, Birmingham B11 2AA
Incorporated
18/03/2015

Company snapshot

Status
Active
Employees
31 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£53.89K2024
38.21%vs 2023

2023: £38.99K

Total Assets

£266.06K2024
91.43%vs 2023

2023: £138.98K

Cash in Bank

£263.11K2024
93.42%vs 2023

2023: £136.03K

Total Liabilities

£210.70K2024
113.86%vs 2023

2023: £98.52K

Employees

312024
0vs 2023

2023: 31

In 2024, LOYAL SECURITY LIMITED reported net assets of £53.89K. The same filing shows total assets of £266.06K, cash in bank of £263.11K and total liabilities of £210.70K. Reported headcount was 31 in 2024. Total Assets rose from £138.98K in 2023 to £266.06K in 2024 (91.43%). 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

£53.89K2024
38.21%from £38.99K in 2023

Year-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 LOYAL SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£34.47K2022£53.89K2024
+56.3%vs 2022

+25% a year compound (CAGR)

Cash in Bank

£186.07K2022£263.11K2024
+41.4%vs 2022

+18.9% a year compound (CAGR)

Total Assets

£189.02K2022£266.06K2024
+40.8%vs 2022

+18.6% a year compound (CAGR)

Total Liabilities

£153.07K2022£210.70K2024
+37.6%vs 2022

+17.3% a year compound (CAGR)

Employees

382022312024
-18.4%vs 2022-7

Biggest increase

Net Assets+56.3%

£34.47K in 2022 to £53.89K in 2024

Biggest decrease

Employees-18.4%

38 in 2022 to 31 in 2024

LOYAL SECURITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LOYAL 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
20.25%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
79.19%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
124.88%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
98.89%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 LOYAL SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£26.88K34.47K38.99K53.89K
Total Assets£104.56K189.02K138.98K266.06K
Cash in Bank£96.14K186.07K136.03K263.11K
Total Liabilities£76.21K153.07K98.52K210.70K
Employees38383131

LOYAL SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LOYAL SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LOYAL SECURITY LIMITED reported net assets of £53.89K for 2024. That compares with £38.99K in 2023, a change of 38.21%.

LOYAL SECURITY LIMITED reported total assets of £266.06K for 2024. That compares with £138.98K in 2023, a change of 91.43%.

LOYAL SECURITY LIMITED reported cash in bank of £263.11K for 2024. That compares with £136.03K in 2023, a change of 93.42%.

LOYAL SECURITY LIMITED reported 31 employees in 2024, compared with 31 in 2023.

Between 2022 and 2024, LOYAL SECURITY LIMITED's net assets rose by 56.3%, cash in bank rose by 41.4%, total assets rose by 40.8% and total liabilities rose by 37.6%. Net assets compounded at 25% a year across the two years to 2024, from £34.47K to £53.89K. Reported headcount went from 38 in 2022 to 31 in 2024 (-7).

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.