ULTIMATE SECURITY SYSTEMS LTD Financials
- Company number
- 13552103CopyCopy
- Registered office
- 10 Towerfield Road, Shoeburyness, Southend-On-Sea SS3 9QE
- Incorporated
- 06/08/2021
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
44.76%vs 20242024: £10.83K
Total Assets
-16.98%vs 20242024: £120.84K
Cash in Bank
1.39K%vs 20242024: £1.26K
Total Liabilities
-23.06%vs 20242024: £110.01K
Employees
+8vs 20242024: 12
In 2025, ULTIMATE SECURITY SYSTEMS LTD reported net assets of £15.68K. The same filing shows total assets of £100.32K, cash in bank of £18.73K and total liabilities of £84.64K. Reported headcount was 20 in 2025. Total Liabilities fell from £110.01K in 2024 to £84.64K in 2025 (-23.06%). Okredo holds filed figures for 2022–2025; 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
44.76%from £10.83K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ULTIMATE SECURITY SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+682%vs 2023+180% a year compound (CAGR)
Cash in Bank
-36.9%vs 2023-20.6% a year compound (CAGR)
Total Assets
+98.1%vs 2023+40.8% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Net Assets+682%
£2.01K in 2023 to £15.68K in 2025
Biggest decrease
Cash in Bank-36.9%
£29.70K in 2023 to £18.73K in 2025
ULTIMATE SECURITY SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTIMATE SECURITY SYSTEMS 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
- 15.63%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
- 84.37%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
- 22.13%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
- 18.67%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 ULTIMATE SECURITY SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -31.00 | 2.01K | 10.83K | 15.68K |
| Total Assets£ | 20.28K | 50.63K | 120.84K | 100.32K |
| Cash in Bank£ | 2.28K | 29.70K | 1.26K | 18.73K |
| Total Liabilities£ | – | – | 110.01K | 84.64K |
| Employees | 9 | 18 | 12 | 20 |
ULTIMATE SECURITY SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE SECURITY SYSTEMS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ULTIMATE SECURITY SYSTEMS LTD reported net assets of £15.68K for 2025. That compares with £10.83K in 2024, a change of 44.76%.
ULTIMATE SECURITY SYSTEMS LTD reported total assets of £100.32K for 2025. That compares with £120.84K in 2024, a change of -16.98%.
ULTIMATE SECURITY SYSTEMS LTD reported cash in bank of £18.73K for 2025. That compares with £1.26K in 2024, a change of 1.39K%.
ULTIMATE SECURITY SYSTEMS LTD reported 20 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ULTIMATE SECURITY SYSTEMS LTD's net assets rose by 682%, cash in bank fell by 36.9%, total assets rose by 98.1% and employee numbers rose by 11.1%. Net assets compounded at 180% a year across the two years to 2025, from £2.01K to £15.68K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Okredo holds reported figures for the years 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.