NORTHERN SECURITY LIMITED Financials
- Company number
- 03887255CopyCopy
- Registered office
- 17 Peterfield Road, Kingstown Industrial Estate, Carlisle CA3 0EY
- Incorporated
- 01/12/1999
Company snapshot
- Status
- Active
- Employees
- 195 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.28%vs 20242024: £873.62K
Total Assets
32.12%vs 20242024: £2.41M
Cash in Bank
66.45%vs 20242024: £82.64K
Total Liabilities
22.35%vs 20242024: £1.39M
Employees
+23vs 20242024: 172
In 2025, NORTHERN SECURITY LIMITED reported net assets of £1.23M. The same filing shows total assets of £3.19M, cash in bank of £137.55K and total liabilities of £1.70M. Reported headcount was 195 in 2025. Total Assets rose from £2.41M in 2024 to £3.19M in 2025 (32.12%). 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
41.28%from £873.62K 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 NORTHERN SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.8%vs 2023+39.2% a year compound (CAGR)
Cash in Bank
+3.7%vs 2023+1.8% a year compound (CAGR)
Total Assets
+71.4%vs 2023+30.9% a year compound (CAGR)
Total Liabilities
+57.3%vs 2023+25.4% a year compound (CAGR)
Employees
+14%vs 2023+24Biggest increase
Net Assets+93.8%
£636.75K in 2023 to £1.23M in 2025
Every indicator Okredo holds for NORTHERN SECURITY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN 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
- 38.71%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
- 53.17%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
- 8.11%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
- 4.31%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 NORTHERN 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£ | 303.46K | 388.75K | 636.75K | 873.62K | 1.23M |
| Total Assets£ | 1.71M | 1.59M | 1.86M | 2.41M | 3.19M |
| Cash in Bank£ | 369.44K | 111.62K | 132.70K | 82.64K | 137.55K |
| Total Liabilities£ | 1.40M | 1.20M | 1.08M | 1.39M | 1.70M |
| Employees | 148 | 159 | 171 | 172 | 195 |
NORTHERN SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTHERN SECURITY LIMITED reported net assets of £1.23M for 2025. That compares with £873.62K in 2024, a change of 41.28%.
NORTHERN SECURITY LIMITED reported total assets of £3.19M for 2025. That compares with £2.41M in 2024, a change of 32.12%.
NORTHERN SECURITY LIMITED reported cash in bank of £137.55K for 2025. That compares with £82.64K in 2024, a change of 66.45%.
NORTHERN SECURITY LIMITED reported 195 employees in 2025, compared with 172 in 2024.
Between 2023 and 2025, NORTHERN SECURITY LIMITED's net assets rose by 93.8%, cash in bank rose by 3.7%, total assets rose by 71.4% and total liabilities rose by 57.3%. Net assets compounded at 39.2% a year across the two years to 2025, from £636.75K to £1.23M. Reported headcount went from 171 in 2023 to 195 in 2025 (+24).
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.