SITE SERVICES SECURITY LIMITED Financials
- Company number
- 05778745CopyCopy
- Registered office
- Market House, 21 Lenten Street, Alton, Hampshire GU34 1HG
- Incorporated
- 12/04/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.71%vs 20242024: £134.57K
Total Assets
-10.59%vs 20242024: £437.68K
Cash in Bank
52.45%vs 20242024: £134.45K
Total Liabilities
1.61%vs 20242024: £242.42K
Employees
+2vs 20242024: 11
In 2025, SITE SERVICES SECURITY LIMITED reported net assets of £93.24K. The same filing shows total assets of £391.33K, cash in bank of £204.96K and total liabilities of £246.33K. Reported headcount was 13 in 2025. Cash in Bank rose from £134.45K in 2024 to £204.96K in 2025 (52.45%). 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
-30.71%from £134.57K 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 SITE SERVICES SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+34.2%vs 2023+15.8% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-9.3%vs 2023-4.7% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Cash in Bank+34.2%
£152.75K in 2023 to £204.96K in 2025
Biggest decrease
Total Liabilities-9.3%
£271.48K in 2023 to £246.33K in 2025
SITE SERVICES SECURITY LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SITE SERVICES SECURITY 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
- 23.83%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
- 62.95%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
- 83.21%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
- 52.38%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 SITE SERVICES SECURITY LIMITED 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£ | 60.86K | 66.78K | 73.41K | 134.57K | 93.24K |
| Total Assets£ | 439.58K | 423.07K | 423.88K | 437.68K | 391.33K |
| Cash in Bank£ | 159.65K | 80.85K | 152.75K | 134.45K | 204.96K |
| Total Liabilities£ | 340.80K | 316.49K | 271.48K | 242.42K | 246.33K |
| Employees | 10 | 10 | 12 | 11 | 13 |
SITE SERVICES SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SITE SERVICES SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SITE SERVICES SECURITY LIMITED reported net assets of £93.24K for 2025. That compares with £134.57K in 2024, a change of -30.71%.
SITE SERVICES SECURITY LIMITED reported total assets of £391.33K for 2025. That compares with £437.68K in 2024, a change of -10.59%.
SITE SERVICES SECURITY LIMITED reported cash in bank of £204.96K for 2025. That compares with £134.45K in 2024, a change of 52.45%.
SITE SERVICES SECURITY LIMITED reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, SITE SERVICES SECURITY LIMITED's net assets rose by 27%, cash in bank rose by 34.2%, total assets fell by 7.7% and total liabilities fell by 9.3%. Net assets compounded at 12.7% a year across the two years to 2025, from £73.41K to £93.24K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.