SECURITY AND GENERAL ENGINEERING LTD. Financials
- Company number
- 03008234CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Nicholas Barwell & Co Ltd, Stirling House Carriers Fold, Church Road Wombourne, Staffordshire WV5 9DJ
- Incorporated
- 10/01/1995
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.65%vs 20242024: £136.83K
Total Assets
-17.98%vs 20242024: £138.86K
Cash in Bank
-19.37%vs 20242024: £112.19K
Total Liabilities
26.81%vs 20242024: £2.03K
Employees
0vs 20242024: 1
In 2025, SECURITY AND GENERAL ENGINEERING LTD. reported net assets of £111.32K. The same filing shows total assets of £113.89K, cash in bank of £90.46K and total liabilities of £2.57K. Reported headcount was 1 in 2025. Net Assets fell from £136.83K in 2024 to £111.32K in 2025 (-18.65%). 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
-18.65%from £136.83K 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 SECURITY AND GENERAL ENGINEERING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.2%vs 2023-16.4% a year compound (CAGR)
Cash in Bank
-39.1%vs 2023-22% a year compound (CAGR)
Total Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
-78.8%vs 2023-54% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest decrease
Total Liabilities-78.8%
£12.15K in 2023 to £2.57K in 2025
Every indicator Okredo holds for SECURITY AND GENERAL ENGINEERING LTD. fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SECURITY AND GENERAL ENGINEERING 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
- 97.74%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
- 2.26%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
- 3,515.66%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
- 79.43%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 SECURITY AND GENERAL ENGINEERING 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£ | 101.36K | 124.40K | 159.37K | 136.83K | 111.32K |
| Total Assets£ | 143.13K | 146.25K | 171.51K | 138.86K | 113.89K |
| Cash in Bank£ | 99.01K | 103.23K | 148.50K | 112.19K | 90.46K |
| Total Liabilities£ | 41.76K | 21.85K | 12.15K | 2.03K | 2.57K |
| Employees | 3 | 3 | 3 | 1 | 1 |
SECURITY AND GENERAL ENGINEERING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SECURITY AND GENERAL ENGINEERING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SECURITY AND GENERAL ENGINEERING LTD. reported net assets of £111.32K for 2025. That compares with £136.83K in 2024, a change of -18.65%.
SECURITY AND GENERAL ENGINEERING LTD. reported total assets of £113.89K for 2025. That compares with £138.86K in 2024, a change of -17.98%.
SECURITY AND GENERAL ENGINEERING LTD. reported cash in bank of £90.46K for 2025. That compares with £112.19K in 2024, a change of -19.37%.
SECURITY AND GENERAL ENGINEERING LTD. reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, SECURITY AND GENERAL ENGINEERING LTD.'s net assets fell by 30.2%, cash in bank fell by 39.1%, total assets fell by 33.6% and total liabilities fell by 78.8%. Net assets contracted at 16.4% a year across the two years to 2025, from £159.37K to £111.32K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.