Security Services International Hereford Limited
Company Number: 04144853
Period End: 31st December 2025
Key Facts
Net Assets
Current: £234,648
Previous: £226,499
Change: +8,149 (+3.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £543,328
Previous: £354,260
Change: +£189,068 (+53.4%)
Comment: Current assets increased significantly.
Cash
Current: £280,073
Previous: £56,978
Change: +£223,095 (+391.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £504,917
Previous: £345,886
Change: +£159,031 (+46%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £38,411
Previous: £8,374
Change: +£30,037 (+358.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £196,237
Previous: £224,392
Change: -£28,155 (-12.5%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 18
Previous: Not reported
Comment: Not reported