Active

SECURITY KEYHOLDING LTD Financials

Company number
03355536Copy
Copy
Registered office
Barge Yard, Riverside, London SE7 7SS
Incorporated
17/04/1997

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£98.79K2025
39.87%vs 2024

2024: £70.63K

Total Assets

£194.21K2025
38.12%vs 2024

2024: £140.60K

Cash in Bank

£2.50K2025
65.06%vs 2024

2024: £1.52K

Total Liabilities

£95.41K2025
36.36%vs 2024

2024: £69.97K

Employees

42025
0vs 2024

2024: 4

In 2025, SECURITY KEYHOLDING LTD reported net assets of £98.79K. The same filing shows total assets of £194.21K, cash in bank of £2.50K and total liabilities of £95.41K. Reported headcount was 4 in 2025. Total Assets rose from £140.60K in 2024 to £194.21K in 2025 (38.12%). 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

£98.79K2025
39.87%from £70.63K 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 KEYHOLDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£53.18K2023£98.79K2025
+85.8%vs 2023

+36.3% a year compound (CAGR)

Cash in Bank

£544.002023£2.50K2025
+360%vs 2023

+115% a year compound (CAGR)

Total Assets

£126.57K2023£194.21K2025
+53.4%vs 2023

+23.9% a year compound (CAGR)

Total Liabilities

£73.39K2023£95.41K2025
+30%vs 2023

+14% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Cash in Bank+360%

£544.00 in 2023 to £2.50K in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

SECURITY KEYHOLDING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SECURITY KEYHOLDING 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
50.87%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
49.13%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
2.62%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
1.29%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 KEYHOLDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£116.14K53.18K70.63K98.79K
Total Assets£189.97K126.57K140.60K194.21K
Cash in Bank£19.51K544.001.52K2.50K
Total Liabilities£73.83K73.39K69.97K95.41K
Employees6544

SECURITY KEYHOLDING LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

SECURITY KEYHOLDING LTD reported net assets of £98.79K for 2025. That compares with £70.63K in 2024, a change of 39.87%.

SECURITY KEYHOLDING LTD reported total assets of £194.21K for 2025. That compares with £140.60K in 2024, a change of 38.12%.

SECURITY KEYHOLDING LTD reported cash in bank of £2.50K for 2025. That compares with £1.52K in 2024, a change of 65.06%.

SECURITY KEYHOLDING LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, SECURITY KEYHOLDING LTD's net assets rose by 85.8%, cash in bank rose by 360%, total assets rose by 53.4% and total liabilities rose by 30%. Net assets compounded at 36.3% a year across the two years to 2025, from £53.18K to £98.79K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.