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SAFEGUARD SECURITY SYSTEMS LTD Financials

Company number
10518201Copy
Copy
Registered office
Unit 5 Queen Isabelle House Kingsclere Park, Kingsclere, Newbury RG20 4SW
Incorporated
09/12/2016

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£154.79K2025
Decreasedvs 2023

2023: £207.79K

Total Assets

£461.33K2025
Increasedvs 2023

2023: £400.12K

Cash in Bank

£52.06K2025
Decreasedvs 2023

2023: £219.30K

Total Liabilities

£306.55K2025
Increasedvs 2023

2023: £192.34K

Employees

132025
+5vs 2023

2023: 8

In 2025, SAFEGUARD SECURITY SYSTEMS LTD reported net assets of £154.79K. The same filing shows total assets of £461.33K, cash in bank of £52.06K and total liabilities of £306.55K. Reported headcount was 13 in 2025. Cash in Bank fell from £219.30K in 2023 to £52.06K in 2025. 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

£154.79K2025
Decreasedfrom £207.79K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from SAFEGUARD 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
33.55%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
66.45%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
16.98%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
11.28%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 SAFEGUARD SECURITY SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£139.64K167.76K207.79K154.79K
Total Assets£254.32K437.26K400.12K461.33K
Cash in Bank£–99.52K219.30K52.06K
Total Liabilities£114.68K189.69K192.34K306.55K
Employees77813

SAFEGUARD SECURITY SYSTEMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAFEGUARD SECURITY SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SAFEGUARD SECURITY SYSTEMS LTD reported net assets of £154.79K for 2025. That compares with £207.79K in 2023.

SAFEGUARD SECURITY SYSTEMS LTD reported total assets of £461.33K for 2025. That compares with £400.12K in 2023.

SAFEGUARD SECURITY SYSTEMS LTD reported cash in bank of £52.06K for 2025. That compares with £219.30K in 2023.

SAFEGUARD SECURITY SYSTEMS LTD reported 13 employees in 2025, compared with 8 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.