SECURITY EXCHANGE LIMITED Financials
- Company number
- 05719651CopyCopy
- Registered office
- 63 St Mary Axe, St Mary Axe, London EC3A 8AA
- Incorporated
- 23/02/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-69.25%vs 20232023: £-342.54K
Total Assets
44.72%vs 20232023: £161.87K
Cash in Bank
25.90%vs 20232023: £7.79K
Total Liabilities
61.38%vs 20232023: £504.41K
Employees
+2vs 20232023: 4
In 2024, SECURITY EXCHANGE LIMITED reported net assets of £-579.74K. The same filing shows total assets of £234.25K, cash in bank of £9.81K and total liabilities of £814.00K. Reported headcount was 6 in 2024. Total Liabilities rose from £504.41K in 2023 to £814.00K in 2024 (61.38%). Okredo holds filed figures for 2021–2024; 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
-69.25%from £-342.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SECURITY EXCHANGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-85.8%vs 2022-62.3% a year compound (CAGR)
Total Assets
-16.9%vs 2022-8.8% a year compound (CAGR)
Total Liabilities
+29.1%vs 2022+13.6% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Total Liabilities+29.1%
£630.65K in 2022 to £814.00K in 2024
Biggest decrease
Cash in Bank-85.8%
£69.12K in 2022 to £9.81K in 2024
SECURITY EXCHANGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SECURITY EXCHANGE 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
- -247.48%2024
- 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
- 347.48%2024
- 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
- 1.20%2024
- 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
- 4.19%2024
- 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 EXCHANGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -370.32K | -348.70K | -342.54K | -579.74K |
| Total Assets£ | 390.20K | 281.95K | 161.87K | 234.25K |
| Cash in Bank£ | 171.35K | 69.12K | 7.79K | 9.81K |
| Total Liabilities£ | 755.71K | 630.65K | 504.41K | 814.00K |
| Employees | 7 | 5 | 4 | 6 |
SECURITY EXCHANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SECURITY EXCHANGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SECURITY EXCHANGE LIMITED reported net assets of £-579.74K for 2024. That compares with £-342.54K in 2023, a change of -69.25%.
SECURITY EXCHANGE LIMITED reported total assets of £234.25K for 2024. That compares with £161.87K in 2023, a change of 44.72%.
SECURITY EXCHANGE LIMITED reported cash in bank of £9.81K for 2024. That compares with £7.79K in 2023, a change of 25.90%.
SECURITY EXCHANGE LIMITED reported 6 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SECURITY EXCHANGE LIMITED's cash in bank fell by 85.8%, total assets fell by 16.9%, total liabilities rose by 29.1% and employee numbers rose by 20%. Cash in bank contracted at 62.3% a year across the two years to 2024, from £69.12K to £9.81K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.