SUBROSA SECURITY LTD Financials
- Company number
- 06589257CopyCopy
- Registered office
- Office 28 8 Shepherd Market, Mayfair, London W1J 7JY
- Incorporated
- 09/05/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.21K%vs 20232023: £1.45K
Total Assets
0.01%vs 20232023: £881.68K
Cash in Bank
287.41%vs 20232023: £34.30K
Total Liabilities
-8.59%vs 20232023: £880.23K
Employees
-68vs 20232023: 68
In 2024, SUBROSA SECURITY LTD reported net assets of £77.19K. The same filing shows total assets of £881.76K, cash in bank of £132.87K and total liabilities of £804.57K. Reported headcount was 0 in 2024. Cash in Bank rose from £34.30K in 2023 to £132.87K in 2024 (287.41%). 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
5.21K%from £1.45K 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 SUBROSA SECURITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-43.6%vs 2022-24.9% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
-11.2%vs 2022-5.7% a year compound (CAGR)
Employees
-100%vs 2022-60Biggest increase
Total Assets+17.1%
£752.99K in 2022 to £881.76K in 2024
Biggest decrease
Employees-100%
60 in 2022 to 0 in 2024
SUBROSA SECURITY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 SUBROSA SECURITY 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
- 8.75%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
- 91.25%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
- 16.51%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
- 15.07%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 SUBROSA SECURITY 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£ | -284.36K | -152.66K | 1.45K | 77.19K |
| Total Assets£ | 673.69K | 752.99K | 881.68K | 881.76K |
| Cash in Bank£ | 39.39K | 235.68K | 34.30K | 132.87K |
| Total Liabilities£ | 958.04K | 905.65K | 880.23K | 804.57K |
| Employees | 55 | 60 | 68 | 0 |
SUBROSA SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUBROSA SECURITY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUBROSA SECURITY LTD reported net assets of £77.19K for 2024. That compares with £1.45K in 2023, a change of 5.21K%.
SUBROSA SECURITY LTD reported total assets of £881.76K for 2024. That compares with £881.68K in 2023, a change of 0.01%.
SUBROSA SECURITY LTD reported cash in bank of £132.87K for 2024. That compares with £34.30K in 2023, a change of 287.41%.
SUBROSA SECURITY LTD reported 0 employees in 2024, compared with 68 in 2023.
Between 2022 and 2024, SUBROSA SECURITY LTD's cash in bank fell by 43.6%, total assets rose by 17.1%, total liabilities fell by 11.2% and employee numbers fell by 100%. Cash in bank contracted at 24.9% a year across the two years to 2024, from £235.68K to £132.87K. Reported headcount went from 60 in 2022 to 0 in 2024 (-60).
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.