SECURITATEM INSTALLATIONS LIMITED Financials
- Company number
- 07902949CopyCopy
- Registered office
- Unit 5 Roebuck Business Park Ashford Road, Harrietsham, Maidstone, Kent ME17 1AB
- Incorporated
- 09/01/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.54%vs 20252025: £69.47K
Total Assets
-22.50%vs 20252025: £233.23K
Cash in Bank
-40.27%vs 20252025: £87.12K
Total Liabilities
-29.27%vs 20252025: £163.76K
Employees
+1vs 20252025: 5
In 2026, SECURITATEM INSTALLATIONS LIMITED reported net assets of £64.93K. The same filing shows total assets of £180.75K, cash in bank of £52.04K and total liabilities of £115.82K. Reported headcount was 6 in 2026. Total Assets fell from £233.23K in 2025 to £180.75K in 2026 (-22.50%). Okredo holds filed figures for 2022–2026; 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
-6.54%from £69.47K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SECURITATEM INSTALLATIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2024-7.9% a year compound (CAGR)
Cash in Bank
+15.6%vs 2024+7.5% a year compound (CAGR)
Total Assets
+15.6%vs 2024+7.5% a year compound (CAGR)
Total Liabilities
+45.2%vs 2024+20.5% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Total Liabilities+45.2%
£79.74K in 2024 to £115.82K in 2026
Biggest decrease
Net Assets-15.2%
£76.55K in 2024 to £64.93K in 2026
SECURITATEM INSTALLATIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SECURITATEM INSTALLATIONS 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
- 35.92%2026
- 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
- 64.08%2026
- 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
- 44.93%2026
- 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
- 28.79%2026
- 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 SECURITATEM INSTALLATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 101.41K | 64.33K | 76.55K | 69.47K | 64.93K |
| Total Assets£ | 229.52K | 177.95K | 156.29K | 233.23K | 180.75K |
| Cash in Bank£ | 80.74K | 41.83K | 45.02K | 87.12K | 52.04K |
| Total Liabilities£ | 128.11K | 113.62K | 79.74K | 163.76K | 115.82K |
| Employees | 5 | 5 | 5 | 5 | 6 |
SECURITATEM INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SECURITATEM INSTALLATIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SECURITATEM INSTALLATIONS LIMITED reported net assets of £64.93K for 2026. That compares with £69.47K in 2025, a change of -6.54%.
SECURITATEM INSTALLATIONS LIMITED reported total assets of £180.75K for 2026. That compares with £233.23K in 2025, a change of -22.50%.
SECURITATEM INSTALLATIONS LIMITED reported cash in bank of £52.04K for 2026. That compares with £87.12K in 2025, a change of -40.27%.
SECURITATEM INSTALLATIONS LIMITED reported 6 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, SECURITATEM INSTALLATIONS LIMITED's net assets fell by 15.2%, cash in bank rose by 15.6%, total assets rose by 15.6% and total liabilities rose by 45.2%. Net assets contracted at 7.9% a year across the two years to 2026, from £76.55K to £64.93K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.