REVADER SECURITY LIMITED Financials
- Company number
- 05395817CopyCopy
- Registered office
- Artemis House 4a Bramley Road, Mount Farm, Milton Keynes MK1 1PT
- Incorporated
- 17/03/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.24%vs 20232023: £-178.10K
Total Assets
-4.91%vs 20232023: £176.29K
Cash in Bank
-72.66%vs 20232023: £1.77K
Total Liabilities
-13.62%vs 20232023: £354.39K
Employees
-2vs 20232023: 5
In 2024, REVADER SECURITY LIMITED reported net assets of £-138.49K. The same filing shows total assets of £167.64K, cash in bank of £485.00 and total liabilities of £306.12K. Reported headcount was 3 in 2024. Total Liabilities fell from £354.39K in 2023 to £306.12K in 2024 (-13.62%). Okredo holds filed figures for 2021–2024; 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
22.24%from £-178.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REVADER SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-88.1%vs 2022-65.5% a year compound (CAGR)
Total Assets
-7.3%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
-17.8%vs 2022-9.3% a year compound (CAGR)
Employees
-50%vs 2022-3Biggest decrease
Cash in Bank-88.1%
£4.07K in 2022 to £485.00 in 2024
REVADER SECURITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REVADER 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
- -82.61%2024
- 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
- 182.61%2024
- 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
- 0.16%2024
- 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
- 0.29%2024
- 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 REVADER SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -198.24K | -191.47K | -178.10K | -138.49K |
| Total Assets£ | 128.01K | 180.83K | 176.29K | 167.64K |
| Cash in Bank£ | – | 4.07K | 1.77K | 485.00 |
| Total Liabilities£ | 326.25K | 372.30K | 354.39K | 306.12K |
| Employees | 4 | 6 | 5 | 3 |
REVADER SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REVADER SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REVADER SECURITY LIMITED reported net assets of £-138.49K for 2024. That compares with £-178.10K in 2023, a change of 22.24%.
REVADER SECURITY LIMITED reported total assets of £167.64K for 2024. That compares with £176.29K in 2023, a change of -4.91%.
REVADER SECURITY LIMITED reported cash in bank of £485.00 for 2024. That compares with £1.77K in 2023, a change of -72.66%.
REVADER SECURITY LIMITED reported 3 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, REVADER SECURITY LIMITED's cash in bank fell by 88.1%, total assets fell by 7.3%, total liabilities fell by 17.8% and employee numbers fell by 50%. Cash in bank contracted at 65.5% a year across the two years to 2024, from £4.07K to £485.00. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.