OSE SECURITY SYSTEMS LTD Financials
- Company number
- 04405658CopyCopy
- Registered office
- Unit 15 Star West, Westmead Industrial Estate, Swindon, Wiltshire SN5 7SW
- Incorporated
- 27/03/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
68.81%vs 20222022: £61.17K
Total Assets
First reported yearCash in Bank
-48.53%vs 20222022: £63.18K
Total Liabilities
First reported yearEmployees
+2vs 20222022: 13
In 2023, OSE SECURITY SYSTEMS LTD reported net assets of £103.25K. The same filing shows total assets of £244.83K, cash in bank of £32.52K and total liabilities of £171.18K. Reported headcount was 15 in 2023. Net Assets rose from £61.17K in 2022 to £103.25K in 2023 (68.81%). 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
68.81%from £61.17K 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 OSE SECURITY SYSTEMS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+40.2%vs 2021+18.4% a year compound (CAGR)
Employees
+50%vs 2021+5Biggest increase
Employees+50%
10 in 2021 to 15 in 2023
Every indicator Okredo holds for OSE SECURITY SYSTEMS LTD rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSE SECURITY SYSTEMS LTD'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
- 30.08%2021
- 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
- 69.92%2021
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OSE SECURITY SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 73.65K | 61.17K | 103.25K |
| Total Assets£ | 244.83K | – | – |
| Cash in Bank£ | – | 63.18K | 32.52K |
| Total Liabilities£ | 171.18K | – | – |
| Employees | 10 | 13 | 15 |
OSE SECURITY SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSE SECURITY SYSTEMS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OSE SECURITY SYSTEMS LTD reported net assets of £103.25K for 2023. That compares with £61.17K in 2022, a change of 68.81%.
OSE SECURITY SYSTEMS LTD reported total assets of £244.83K for 2021. There is no earlier filing to compare it against.
OSE SECURITY SYSTEMS LTD reported cash in bank of £32.52K for 2023. That compares with £63.18K in 2022, a change of -48.53%.
OSE SECURITY SYSTEMS LTD reported 15 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, OSE SECURITY SYSTEMS LTD's net assets rose by 40.2% and employee numbers rose by 50%. Net assets compounded at 18.4% a year across the two years to 2023, from £73.65K to £103.25K. Reported headcount went from 10 in 2021 to 15 in 2023 (+5).
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.