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