THEAM SECURITY LTD Financials
- Company number
- 05180711CopyCopy
- Registered office
- Unit 12 Wolverhampton Business Airport, Bobbington, Stourbridge DY7 5DY
- Incorporated
- 15/07/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.71%vs 20232023: £446.44K
Total Assets
34.80%vs 20232023: £566.82K
Cash in Bank
42.62%vs 20232023: £440.61K
Employees
0vs 20232023: 4
In 2024, THEAM SECURITY LTD reported net assets of £579.05K. The same filing shows total assets of £764.08K and cash in bank of £628.40K. Reported headcount was 4 in 2024. Total Assets rose from £566.82K in 2023 to £764.08K in 2024 (34.80%). 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
29.71%from £446.44K 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 THEAM SECURITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
+30.2%vs 2022+14.1% a year compound (CAGR)
Total Assets
+2.3%vs 2022+1.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+30.2%
£482.56K in 2022 to £628.40K in 2024
Every measure that changed in THEAM SECURITY LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THEAM 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
- 75.78%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.
- Cash to total assets
- 82.24%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 THEAM 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£ | 279.42K | 517.66K | 446.44K | 579.05K |
| Total Assets£ | 464.38K | 747.04K | 566.82K | 764.08K |
| Cash in Bank£ | 303.21K | 482.56K | 440.61K | 628.40K |
| Total Liabilities£ | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 |
THEAM SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEAM SECURITY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THEAM SECURITY LTD reported net assets of £579.05K for 2024. That compares with £446.44K in 2023, a change of 29.71%.
THEAM SECURITY LTD reported total assets of £764.08K for 2024. That compares with £566.82K in 2023, a change of 34.80%.
THEAM SECURITY LTD reported cash in bank of £628.40K for 2024. That compares with £440.61K in 2023, a change of 42.62%.
THEAM SECURITY LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, THEAM SECURITY LTD's net assets rose by 11.9%, cash in bank rose by 30.2%, total assets rose by 2.3% and employee numbers was unchanged. Net assets compounded at 5.8% a year across the two years to 2024, from £517.66K to £579.05K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.