N L S SECURITY LIMITED Financials
- Company number
- 07555260CopyCopy
- Registered office
- Fort House, 173 West Road, Newcastle Upon Tyne NE15 6PQ
- Incorporated
- 08/03/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.63%vs 20242024: £412.15K
Total Assets
8.06%vs 20242024: £1.53M
Cash in Bank
22.18%vs 20242024: £452.78K
Total Liabilities
-6.53%vs 20242024: £698.83K
Employees
0vs 20242024: 13
In 2025, N L S SECURITY LIMITED reported net assets of £534.27K. The same filing shows total assets of £1.65M, cash in bank of £553.21K and total liabilities of £653.17K. Reported headcount was 13 in 2025. Total Assets rose from £1.53M in 2024 to £1.65M in 2025 (8.06%). 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
29.63%from £412.15K 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 N L S SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
+30%vs 2023+14% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
-7.8%vs 2023-4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+47.9%
£361.26K in 2023 to £534.27K in 2025
Biggest decrease
Total Liabilities-7.8%
£708.57K in 2023 to £653.17K in 2025
N L S SECURITY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N L S 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
- 32.39%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
- 39.59%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
- 84.70%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
- 33.54%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 N L S SECURITY 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£ | 334.64K | 313.07K | 361.26K | 412.15K | 534.27K |
| Total Assets£ | 1.38M | 1.39M | 1.47M | 1.53M | 1.65M |
| Cash in Bank£ | 538.23K | 438.29K | 425.46K | 452.78K | 553.21K |
| Total Liabilities£ | 703.81K | 725.25K | 708.57K | 698.83K | 653.17K |
| Employees | 16 | 16 | 13 | 13 | 13 |
N L S SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N L S SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N L S SECURITY LIMITED reported net assets of £534.27K for 2025. That compares with £412.15K in 2024, a change of 29.63%.
N L S SECURITY LIMITED reported total assets of £1.65M for 2025. That compares with £1.53M in 2024, a change of 8.06%.
N L S SECURITY LIMITED reported cash in bank of £553.21K for 2025. That compares with £452.78K in 2024, a change of 22.18%.
N L S SECURITY LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, N L S SECURITY LIMITED's net assets rose by 47.9%, cash in bank rose by 30%, total assets rose by 12.2% and total liabilities fell by 7.8%. Net assets compounded at 21.6% a year across the two years to 2025, from £361.26K to £534.27K. Reported headcount went from 13 in 2023 to 13 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.