Active

VS SECURITY PRODUCTS LTD Financials

Company number
07451715Copy
Copy
Registered office
Unit 10 Pegasus Court, North Lane, Aldershot, Hampshire GU12 4QP
Incorporated
25/11/2010

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£58.58K2025
-40.43%vs 2024

2024: £98.33K

Total Assets

£444.77K2025
33.18%vs 2024

2024: £333.97K

Cash in Bank

£55.30K2025
-35.78%vs 2024

2024: £86.10K

Total Liabilities

£372.60K2025
59.59%vs 2024

2024: £233.48K

Employees

72025
+1vs 2024

2024: 6

In 2025, VS SECURITY PRODUCTS LTD reported net assets of £58.58K. The same filing shows total assets of £444.77K, cash in bank of £55.30K and total liabilities of £372.60K. Reported headcount was 7 in 2025. Total Liabilities rose from £233.48K in 2024 to £372.60K in 2025 (59.59%). 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

£58.58K2025
-40.43%from £98.33K in 2024

Year-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 VS SECURITY PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£204.70K2023£58.58K2025
-71.4%vs 2023

-46.5% a year compound (CAGR)

Cash in Bank

£117.98K2023£55.30K2025
-53.1%vs 2023

-31.5% a year compound (CAGR)

Total Assets

£317.02K2023£444.77K2025
+40.3%vs 2023

+18.4% a year compound (CAGR)

Total Liabilities

£111.09K2023£372.60K2025
+235%vs 2023

+83.1% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Total Liabilities+235%

£111.09K in 2023 to £372.60K in 2025

Biggest decrease

Net Assets-71.4%

£204.70K in 2023 to £58.58K in 2025

VS SECURITY PRODUCTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VS SECURITY PRODUCTS 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
13.17%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
83.77%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
14.84%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
12.43%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 VS SECURITY PRODUCTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£88.84K121.20K204.70K98.33K58.58K
Total Assets£162.10K247.01K317.02K333.97K444.77K
Cash in Bank£90.81K98.40K117.98K86.10K55.30K
Total Liabilities£73.26K125.80K111.09K233.48K372.60K
Employees56567

VS SECURITY PRODUCTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VS SECURITY PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VS SECURITY PRODUCTS LTD reported net assets of £58.58K for 2025. That compares with £98.33K in 2024, a change of -40.43%.

VS SECURITY PRODUCTS LTD reported total assets of £444.77K for 2025. That compares with £333.97K in 2024, a change of 33.18%.

VS SECURITY PRODUCTS LTD reported cash in bank of £55.30K for 2025. That compares with £86.10K in 2024, a change of -35.78%.

VS SECURITY PRODUCTS LTD reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, VS SECURITY PRODUCTS LTD's net assets fell by 71.4%, cash in bank fell by 53.1%, total assets rose by 40.3% and total liabilities rose by 235%. Net assets contracted at 46.5% a year across the two years to 2025, from £204.70K to £58.58K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

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.