SHIELD SECURITY SERVICE LTD Financials
- Company number
- 06178619CopyCopy
- Registered office
- Shield House (Old Medical Centre) Ynysfach Avenue, Resolven, Neath SA11 4LL
- Incorporated
- 22/03/2007
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.17K%vs 20232023: £7.95K
Total Assets
-15.75%vs 20232023: £1.32M
Cash in Bank
-99.92%vs 20232023: £70.91K
Total Liabilities
-10.33%vs 20232023: £1.05M
Employees
-15vs 20232023: 85
In 2024, SHIELD SECURITY SERVICE LTD reported net assets of £-84.75K. The same filing shows total assets of £1.12M, cash in bank of £59.00 and total liabilities of £944.08K. Reported headcount was 70 in 2024. Total Assets fell from £1.32M in 2023 to £1.12M in 2024 (-15.75%). 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
-1.17K%from £7.95K 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 SHIELD SECURITY SERVICE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1187%vs 2022Cash in Bank
-99.8%vs 2022-95.9% a year compound (CAGR)
Total Assets
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Liabilities
-18.7%vs 2022-9.8% a year compound (CAGR)
Employees
-22.2%vs 2022-20Biggest decrease
Net Assets-1187%
£7.80K in 2022 to £-84.75K in 2024
Every indicator Okredo holds for SHIELD SECURITY SERVICE LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHIELD SECURITY SERVICE 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
- -7.59%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
- 84.60%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
- 0.01%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
- 0.01%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 SHIELD SECURITY SERVICE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 40.87K | 7.80K | 7.95K | -84.75K |
| Total Assets£ | 1.22M | 1.41M | 1.32M | 1.12M |
| Cash in Bank£ | – | 35.30K | 70.91K | 59.00 |
| Total Liabilities£ | 947.03K | 1.16M | 1.05M | 944.08K |
| Employees | 81 | 90 | 85 | 70 |
SHIELD SECURITY SERVICE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIELD SECURITY SERVICE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHIELD SECURITY SERVICE LTD reported net assets of £-84.75K for 2024. That compares with £7.95K in 2023, a change of -1.17K%.
SHIELD SECURITY SERVICE LTD reported total assets of £1.12M for 2024. That compares with £1.32M in 2023, a change of -15.75%.
SHIELD SECURITY SERVICE LTD reported cash in bank of £59.00 for 2024. That compares with £70.91K in 2023, a change of -99.92%.
SHIELD SECURITY SERVICE LTD reported 70 employees in 2024, compared with 85 in 2023.
Between 2022 and 2024, SHIELD SECURITY SERVICE LTD's net assets fell by 1187%, cash in bank fell by 99.8%, total assets fell by 20.6% and total liabilities fell by 18.7%. Cash in bank contracted at 95.9% a year across the two years to 2024, from £35.30K to £59.00. Reported headcount went from 90 in 2022 to 70 in 2024 (-20).
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.