W H SECURITY LIMITED Financials
- Company number
- 05978993CopyCopy
- Registered office
- Linden House, Linden Close, Tunbridge Wells, Kent TN4 8HH
- Incorporated
- 26/10/2006
Company snapshot
- Status
- Active
- Employees
- 120 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.61%vs 20242024: £1.98M
Total Assets
-0.25%vs 20242024: £2.17M
Cash in Bank
-10.69%vs 20242024: £746.92K
Total Liabilities
-30.62%vs 20242024: £186.22K
Employees
+105vs 20242024: 15
In 2025, W H SECURITY LIMITED reported net assets of £2.03M. The same filing shows total assets of £2.16M, cash in bank of £667.10K and total liabilities of £129.20K. Reported headcount was 120 in 2025. Cash in Bank fell from £746.92K in 2024 to £667.10K in 2025 (-10.69%). 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
2.61%from £1.98M 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 W H SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
-51.4%vs 2023-30.3% a year compound (CAGR)
Total Assets
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
-58.8%vs 2023-35.8% a year compound (CAGR)
Employees
+757%vs 2023+106Biggest increase
Employees+757%
14 in 2023 to 120 in 2025
Biggest decrease
Total Liabilities-58.8%
£313.91K in 2023 to £129.20K in 2025
W H SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 W H 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
- 94.03%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
- 5.97%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
- 516.31%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
- 30.85%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 W H 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£ | 3.53M | 2.67M | 2.19M | 1.98M | 2.03M |
| Total Assets£ | 6.11M | 2.93M | 3.05M | 2.17M | 2.16M |
| Cash in Bank£ | 4.62M | 2.02M | 1.37M | 746.92K | 667.10K |
| Total Liabilities£ | 2.58M | 81.02K | 313.91K | 186.22K | 129.20K |
| Employees | 15 | 15 | 14 | 15 | 120 |
W H SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W H SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W H SECURITY LIMITED reported net assets of £2.03M for 2025. That compares with £1.98M in 2024, a change of 2.61%.
W H SECURITY LIMITED reported total assets of £2.16M for 2025. That compares with £2.17M in 2024, a change of -0.25%.
W H SECURITY LIMITED reported cash in bank of £667.10K for 2025. That compares with £746.92K in 2024, a change of -10.69%.
W H SECURITY LIMITED reported 120 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, W H SECURITY LIMITED's net assets fell by 7.2%, cash in bank fell by 51.4%, total assets fell by 29.1% and total liabilities fell by 58.8%. Net assets contracted at 3.6% a year across the two years to 2025, from £2.19M to £2.03M. Reported headcount went from 14 in 2023 to 120 in 2025 (+106).
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.