RUSSELL ELECTRONIC SECURITY SYSTEMS LTD Financials
- Company number
- 10412065CopyCopy
- Registered office
- Unit 12 Wolverhampton Business Airport, Bobbington, Stourbridge DY7 5DY
- Incorporated
- 05/10/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
108.50%vs 20242024: £15.31K
Total Assets
1.22%vs 20242024: £121.49K
Cash in Bank
-46.92%vs 20242024: £17.60K
Total Liabilities
-14.25%vs 20242024: £106.18K
Employees
0vs 20242024: 5
In 2025, RUSSELL ELECTRONIC SECURITY SYSTEMS LTD reported net assets of £31.92K. The same filing shows total assets of £122.97K, cash in bank of £9.34K and total liabilities of £91.05K. Reported headcount was 5 in 2025. Net Assets rose from £15.31K in 2024 to £31.92K in 2025 (108.50%). 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
108.50%from £15.31K 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 RUSSELL ELECTRONIC SECURITY SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+119%vs 2023+48% a year compound (CAGR)
Cash in Bank
-48%vs 2023-27.9% a year compound (CAGR)
Total Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+4.3%vs 2023+2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+119%
£14.57K in 2023 to £31.92K in 2025
Biggest decrease
Cash in Bank-48%
£17.97K in 2023 to £9.34K in 2025
RUSSELL ELECTRONIC SECURITY SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUSSELL ELECTRONIC 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
- 25.96%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
- 74.04%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
- 10.26%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
- 7.60%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 RUSSELL ELECTRONIC SECURITY SYSTEMS LTD 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£ | 19.12K | 20.09K | 14.57K | 15.31K | 31.92K |
| Total Assets£ | 147.26K | 132.71K | 101.83K | 121.49K | 122.97K |
| Cash in Bank£ | – | 23.04K | 17.97K | 17.60K | 9.34K |
| Total Liabilities£ | 128.14K | 112.62K | 87.26K | 106.18K | 91.05K |
| Employees | 5 | 5 | 5 | 5 | 5 |
RUSSELL ELECTRONIC SECURITY SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUSSELL ELECTRONIC SECURITY SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUSSELL ELECTRONIC SECURITY SYSTEMS LTD reported net assets of £31.92K for 2025. That compares with £15.31K in 2024, a change of 108.50%.
RUSSELL ELECTRONIC SECURITY SYSTEMS LTD reported total assets of £122.97K for 2025. That compares with £121.49K in 2024, a change of 1.22%.
RUSSELL ELECTRONIC SECURITY SYSTEMS LTD reported cash in bank of £9.34K for 2025. That compares with £17.60K in 2024, a change of -46.92%.
RUSSELL ELECTRONIC SECURITY SYSTEMS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, RUSSELL ELECTRONIC SECURITY SYSTEMS LTD's net assets rose by 119%, cash in bank fell by 48%, total assets rose by 20.8% and total liabilities rose by 4.3%. Net assets compounded at 48% a year across the two years to 2025, from £14.57K to £31.92K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.