S SECURITY LIMITED Financials
- Company number
- 04962248CopyCopy
- Registered office
- 5 Prospect Place, Millennium Way Pride Park, Derby, Derbyshire DE24 8HG
- Incorporated
- 13/11/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.63%vs 20242024: £82.00K
Total Assets
-9.18%vs 20242024: £887.39K
Cash in Bank
232.41%vs 20242024: £6.92K
Total Liabilities
-13.22%vs 20242024: £797.20K
Employees
0vs 20242024: 1
In 2025, S SECURITY LIMITED reported net assets of £112.85K. The same filing shows total assets of £805.94K, cash in bank of £23.01K and total liabilities of £691.82K. Reported headcount was 1 in 2025. Total Liabilities fell from £797.20K in 2024 to £691.82K in 2025 (-13.22%). 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
37.63%from £82.00K 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 S SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+347%vs 2023+111% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
-18.7%vs 2023-9.8% a year compound (CAGR)
Employees
-99.3%vs 2023-147Biggest increase
Cash in Bank+347%
£5.15K in 2023 to £23.01K in 2025
Biggest decrease
Employees-99.3%
148 in 2023 to 1 in 2025
S SECURITY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S 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
- 14.00%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
- 85.84%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
- 3.33%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
- 2.86%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 S SECURITY LIMITED 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£ | 54.84K | 102.07K | 118.43K | 82.00K | 112.85K |
| Total Assets£ | 1.13M | 1.09M | 976.86K | 887.39K | 805.94K |
| Cash in Bank£ | 1.79K | 0.00 | 5.15K | 6.92K | 23.01K |
| Total Liabilities£ | 1.07M | 984.92K | 850.73K | 797.20K | 691.82K |
| Employees | 221 | 206 | 148 | 1 | 1 |
S SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S SECURITY LIMITED reported net assets of £112.85K for 2025. That compares with £82.00K in 2024, a change of 37.63%.
S SECURITY LIMITED reported total assets of £805.94K for 2025. That compares with £887.39K in 2024, a change of -9.18%.
S SECURITY LIMITED reported cash in bank of £23.01K for 2025. That compares with £6.92K in 2024, a change of 232.41%.
S SECURITY LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, S SECURITY LIMITED's net assets fell by 4.7%, cash in bank rose by 347%, total assets fell by 17.5% and total liabilities fell by 18.7%. Net assets contracted at 2.4% a year across the two years to 2025, from £118.43K to £112.85K. Reported headcount went from 148 in 2023 to 1 in 2025 (-147).
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.