OLYMPUS SECURITY (UK) LIMITED Financials
- Company number
- 07241139Copy
Copy - Registered office
- Manor Court Chambers, Townsend Drive, Nuneaton, Warwickshire CV11 6RU
- Incorporated
- 04/05/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-57.64%vs 20222022: £130.50K
Total Assets
-13.93%vs 20222022: £389.47K
Cash in Bank
-5.30%vs 20222022: £73.05K
Total Liabilities
8.10%vs 20222022: £258.97K
Employees
-6vs 20222022: 14
In 2023, OLYMPUS SECURITY (UK) LIMITED reported net assets of £55.28K. The same filing shows total assets of £335.23K, cash in bank of £69.18K and total liabilities of £279.96K. Reported headcount was 8 in 2023. Net Assets fell from £130.50K in 2022 to £55.28K in 2023 (-57.64%). Okredo holds filed figures for 2021–2023; 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
-57.64%from £130.50K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OLYMPUS SECURITY (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-80.9%vs 2021-56.3% a year compound (CAGR)
Cash in Bank
-44.1%vs 2021-25.3% a year compound (CAGR)
Total Assets
-34.1%vs 2021-18.8% a year compound (CAGR)
Total Liabilities
+27.7%vs 2021+13% a year compound (CAGR)
Employees
-50%vs 2021-8Biggest increase
Total Liabilities+27.7%
£219.24K in 2021 to £279.96K in 2023
Biggest decrease
Net Assets-80.9%
£289.13K in 2021 to £55.28K in 2023
OLYMPUS SECURITY (UK) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLYMPUS 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
- 16.49%2023
- Liabilities to total assets
- 83.51%2023
- Cash to liabilities
- 24.71%2023
- Cash to total assets
- 20.64%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OLYMPUS SECURITY (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 289.13K | 130.50K | 55.28K |
| Total Assets£ | 508.37K | 389.47K | 335.23K |
| Cash in Bank£ | 123.83K | 73.05K | 69.18K |
| Total Liabilities£ | 219.24K | 258.97K | 279.96K |
| Employees | 16 | 14 | 8 |
OLYMPUS SECURITY (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OLYMPUS SECURITY (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for OLYMPUS SECURITY (UK) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did OLYMPUS SECURITY (UK) LIMITED report in 2023?
OLYMPUS SECURITY (UK) LIMITED reported net assets of £55.28K for 2023. That compares with £130.50K in 2022, a change of -57.64%.
What total assets did OLYMPUS SECURITY (UK) LIMITED report in 2023?
OLYMPUS SECURITY (UK) LIMITED reported total assets of £335.23K for 2023. That compares with £389.47K in 2022, a change of -13.93%.
What cash in bank did OLYMPUS SECURITY (UK) LIMITED report in 2023?
OLYMPUS SECURITY (UK) LIMITED reported cash in bank of £69.18K for 2023. That compares with £73.05K in 2022, a change of -5.30%.
How many people does OLYMPUS SECURITY (UK) LIMITED employ?
OLYMPUS SECURITY (UK) LIMITED reported 8 employees in 2023, compared with 14 in 2022.
How have OLYMPUS SECURITY (UK) LIMITED financials changed over the last 3 years?
Between 2021 and 2023, OLYMPUS SECURITY (UK) LIMITED's net assets fell by 80.9%, cash in bank fell by 44.1%, total assets fell by 34.1% and total liabilities rose by 27.7%. Net assets contracted at 56.3% a year across the two years to 2023, from £289.13K to £55.28K. Reported headcount went from 16 in 2021 to 8 in 2023 (-8).
Which years of OLYMPUS SECURITY (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.