WESSEX FIRE AND SECURITY LIMITED Financials
- Company number
- 03541805Copy
Copy - Registered office
- N/A, Wincombe Lane, Shaftesbury, Dorset SP7 8PJ
- Incorporated
- 07/04/1998
Company snapshot
- Status
- Active
- Employees
- 85 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.81%vs 20232023: £2.50M
Total Assets
2.68%vs 20232023: £5.58M
Cash in Bank
-0.24%vs 20232023: £2.46M
Total Liabilities
7.46%vs 20232023: £2.49M
Employees
+5vs 20232023: 80
In 2024, WESSEX FIRE AND SECURITY LIMITED reported net assets of £2.45M. The same filing shows total assets of £5.73M, cash in bank of £2.45M and total liabilities of £2.67M. Reported headcount was 85 in 2024. Total Liabilities rose from £2.49M in 2023 to £2.67M in 2024 (7.46%). 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
-1.81%from £2.50M 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 WESSEX FIRE AND SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4%vs 2022-2% a year compound (CAGR)
Cash in Bank
-9.4%vs 2022-4.8% a year compound (CAGR)
Total Assets
+6.6%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
+12.3%vs 2022+6% a year compound (CAGR)
Employees
+10.4%vs 2022+8Biggest increase
Total Liabilities+12.3%
£2.38M in 2022 to £2.67M in 2024
Biggest decrease
Cash in Bank-9.4%
£2.71M in 2022 to £2.45M in 2024
WESSEX FIRE AND SECURITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WESSEX FIRE AND 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
- 42.78%2024
- Liabilities to total assets
- 46.62%2024
- Cash to liabilities
- 91.75%2024
- Cash to total assets
- 42.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WESSEX FIRE AND SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.22M | 2.55M | 2.50M | 2.45M |
| Total Assets£ | 5.05M | 5.38M | 5.58M | 5.73M |
| Cash in Bank£ | 2.90M | 2.71M | 2.46M | 2.45M |
| Total Liabilities£ | 2.61M | 2.38M | 2.49M | 2.67M |
| Employees | 76 | 77 | 80 | 85 |
WESSEX FIRE AND SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WESSEX FIRE AND SECURITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WESSEX FIRE AND SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WESSEX FIRE AND SECURITY LIMITED report in 2024?
WESSEX FIRE AND SECURITY LIMITED reported net assets of £2.45M for 2024. That compares with £2.50M in 2023, a change of -1.81%.
What total assets did WESSEX FIRE AND SECURITY LIMITED report in 2024?
WESSEX FIRE AND SECURITY LIMITED reported total assets of £5.73M for 2024. That compares with £5.58M in 2023, a change of 2.68%.
What cash in bank did WESSEX FIRE AND SECURITY LIMITED report in 2024?
WESSEX FIRE AND SECURITY LIMITED reported cash in bank of £2.45M for 2024. That compares with £2.46M in 2023, a change of -0.24%.
How many people does WESSEX FIRE AND SECURITY LIMITED employ?
WESSEX FIRE AND SECURITY LIMITED reported 85 employees in 2024, compared with 80 in 2023.
How have WESSEX FIRE AND SECURITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WESSEX FIRE AND SECURITY LIMITED's net assets fell by 4%, cash in bank fell by 9.4%, total assets rose by 6.6% and total liabilities rose by 12.3%. Net assets contracted at 2% a year across the two years to 2024, from £2.55M to £2.45M. Reported headcount went from 77 in 2022 to 85 in 2024 (+8).
Which years of WESSEX FIRE AND SECURITY LIMITED financial data are available?
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.