ONSECURITY TECHNOLOGY LIMITED Financials
- Company number
- 14184026CopyCopy
- Registered office
- 1 Victoria Street, Bristol BS1 6AA
- Incorporated
- 20/06/2022
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-178.39%vs 20242024: £1.95M
Total Assets
-64.46%vs 20242024: £5.21M
Cash in Bank
-77.74%vs 20242024: £4.50M
Total Liabilities
2.92%vs 20242024: £3.25M
Employees
+24vs 20242024: 27
In 2025, ONSECURITY TECHNOLOGY LIMITED reported net assets of £-1.53M. The same filing shows total assets of £1.85M, cash in bank of £1.00M and total liabilities of £3.34M. Reported headcount was 51 in 2025. Cash in Bank fell from £4.50M in 2024 to £1.00M in 2025 (-77.74%). Okredo holds filed figures for 2023–2025; 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
-178.39%from £1.95M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ONSECURITY TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-976%vs 2023Cash in Bank
+1030%vs 2023+236% a year compound (CAGR)
Total Assets
+185%vs 2023+68.8% a year compound (CAGR)
Total Liabilities
+622%vs 2023+169% a year compound (CAGR)
Employees
+264%vs 2023+37Biggest increase
Cash in Bank+1030%
£88.67K in 2023 to £1.00M in 2025
Biggest decrease
Net Assets-976%
£174.90K in 2023 to £-1.53M in 2025
ONSECURITY TECHNOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ONSECURITY TECHNOLOGY 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
- -82.63%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
- 180.38%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
- 29.96%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
- 54.04%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 ONSECURITY TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 174.90K | 1.95M | -1.53M |
| Total Assets£ | 650.68K | 5.21M | 1.85M |
| Cash in Bank£ | 88.67K | 4.50M | 1.00M |
| Total Liabilities£ | 463.05K | 3.25M | 3.34M |
| Employees | 14 | 27 | 51 |
ONSECURITY TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONSECURITY TECHNOLOGY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ONSECURITY TECHNOLOGY LIMITED reported net assets of £-1.53M for 2025. That compares with £1.95M in 2024, a change of -178.39%.
ONSECURITY TECHNOLOGY LIMITED reported total assets of £1.85M for 2025. That compares with £5.21M in 2024, a change of -64.46%.
ONSECURITY TECHNOLOGY LIMITED reported cash in bank of £1.00M for 2025. That compares with £4.50M in 2024, a change of -77.74%.
ONSECURITY TECHNOLOGY LIMITED reported 51 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, ONSECURITY TECHNOLOGY LIMITED's net assets fell by 976%, cash in bank rose by 1030%, total assets rose by 185% and total liabilities rose by 622%. Cash in bank compounded at 236% a year across the two years to 2025, from £88.67K to £1.00M. Reported headcount went from 14 in 2023 to 51 in 2025 (+37).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.