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SECURITY INVESTMENTS (INDUSTRIAL) LIMITED Financials

Company number
00409720Copy
Copy
Registered office
Benbow Business Park, Harlescott Lane, Shrewsbury, Shropshire SY1 3EQ
Incorporated
03/05/1946

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£1.50M2025
-50.95%vs 2024

2024: £3.06M

Total Assets

£1.82M2025
-41.84%vs 2024

2024: £3.13M

Cash in Bank

£630.28K2025
47.62%vs 2024

2024: £426.97K

Total Liabilities

£318.72K2025
365.72%vs 2024

2024: £68.44K

Employees

32025
0vs 2024

2024: 3

In 2025, SECURITY INVESTMENTS (INDUSTRIAL) LIMITED reported net assets of £1.50M. The same filing shows total assets of £1.82M, cash in bank of £630.28K and total liabilities of £318.72K. Reported headcount was 3 in 2025. Net Assets fell from £3.06M in 2024 to £1.50M in 2025 (-50.95%). 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

£1.50M2025
-50.95%from £3.06M in 2024

Year-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 INVESTMENTS (INDUSTRIAL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.91M2023£1.50M2025
-48.4%vs 2023

-28.2% a year compound (CAGR)

Cash in Bank

£508.25K2023£630.28K2025
+24%vs 2023

+11.4% a year compound (CAGR)

Total Assets

£2.97M2023£1.82M2025
-38.6%vs 2023

-21.7% a year compound (CAGR)

Total Liabilities

£57.21K2023£318.72K2025
+457%vs 2023

+136% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+457%

£57.21K in 2023 to £318.72K in 2025

Biggest decrease

Net Assets-48.4%

£2.91M in 2023 to £1.50M in 2025

SECURITY INVESTMENTS (INDUSTRIAL) LIMITED's filings pull in both directions between 2023 and 2025. 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 SECURITY INVESTMENTS (INDUSTRIAL) 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
82.49%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
17.51%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
197.76%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
34.63%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 INVESTMENTS (INDUSTRIAL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.62M2.75M2.91M3.06M1.50M
Total Assets£2.67M2.80M2.97M3.13M1.82M
Cash in Bank£164.41K210.94K508.25K426.97K630.28K
Total Liabilities£57.79K49.62K57.21K68.44K318.72K
Employees33333

SECURITY INVESTMENTS (INDUSTRIAL) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SECURITY INVESTMENTS (INDUSTRIAL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SECURITY INVESTMENTS (INDUSTRIAL) LIMITED reported net assets of £1.50M for 2025. That compares with £3.06M in 2024, a change of -50.95%.

SECURITY INVESTMENTS (INDUSTRIAL) LIMITED reported total assets of £1.82M for 2025. That compares with £3.13M in 2024, a change of -41.84%.

SECURITY INVESTMENTS (INDUSTRIAL) LIMITED reported cash in bank of £630.28K for 2025. That compares with £426.97K in 2024, a change of 47.62%.

SECURITY INVESTMENTS (INDUSTRIAL) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, SECURITY INVESTMENTS (INDUSTRIAL) LIMITED's net assets fell by 48.4%, cash in bank rose by 24%, total assets fell by 38.6% and total liabilities rose by 457%. Net assets contracted at 28.2% a year across the two years to 2025, from £2.91M to £1.50M. Reported headcount went from 3 in 2023 to 3 in 2025.

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.