M J SECURITY (UK) LIMITED Financials
- Company number
- 04927815CopyCopy
- Registered office
- Kings Building, Hill Street, Lydney, Gloucestershire GL15 5HE
- Incorporated
- 09/10/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.08%vs 20232023: £178.11K
Total Assets
28.08%vs 20232023: £251.96K
Cash in Bank
27.85%vs 20232023: £196.23K
Total Liabilities
6.39%vs 20232023: £73.85K
Employees
0vs 20232023: 6
In 2024, M J SECURITY (UK) LIMITED reported net assets of £244.15K. The same filing shows total assets of £322.71K, cash in bank of £250.87K and total liabilities of £78.56K. Reported headcount was 6 in 2024. Total Assets rose from £251.96K in 2023 to £322.71K in 2024 (28.08%). 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
37.08%from £178.11K 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 M J SECURITY (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.3%vs 2022+29.3% a year compound (CAGR)
Cash in Bank
+87.4%vs 2022+36.9% a year compound (CAGR)
Total Assets
+54%vs 2022+24.1% a year compound (CAGR)
Total Liabilities
+23.4%vs 2022+11.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+87.4%
£133.90K in 2022 to £250.87K in 2024
Every measure that changed in M J SECURITY (UK) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M J SECURITY (UK) 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
- 75.66%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
- 24.34%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
- 319.32%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
- 77.74%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 M J SECURITY (UK) 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£ | 134.62K | 145.96K | 178.11K | 244.15K |
| Total Assets£ | 186.10K | 209.61K | 251.96K | 322.71K |
| Cash in Bank£ | 75.47K | 133.90K | 196.23K | 250.87K |
| Total Liabilities£ | 51.47K | 63.66K | 73.85K | 78.56K |
| Employees | 6 | 6 | 6 | 6 |
M J SECURITY (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M J SECURITY (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M J SECURITY (UK) LIMITED reported net assets of £244.15K for 2024. That compares with £178.11K in 2023, a change of 37.08%.
M J SECURITY (UK) LIMITED reported total assets of £322.71K for 2024. That compares with £251.96K in 2023, a change of 28.08%.
M J SECURITY (UK) LIMITED reported cash in bank of £250.87K for 2024. That compares with £196.23K in 2023, a change of 27.85%.
M J SECURITY (UK) LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, M J SECURITY (UK) LIMITED's net assets rose by 67.3%, cash in bank rose by 87.4%, total assets rose by 54% and total liabilities rose by 23.4%. Net assets compounded at 29.3% a year across the two years to 2024, from £145.96K to £244.15K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.