London Security plc (AIM:LSC)

London Security Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Aug 31, 2023	Dec 31, 2022
Cash & Equivalents	45.87	29.56	32.74	18.03	33.96
Cash & Short-Term Investments	45.87	29.56	32.74	18.03	33.96
Cash Growth	55.16%	-9.70%	81.59%	-46.92%	415.36%
Accounts Receivable	50.36	50.86	44.49	3.59	40.7
Other Current Assets	23.15	21.48	22.14	-	22.26
Total Current Assets	119.38	101.89	99.37	21.62	96.92
Net Property, Plant & Equipment	28.45	25.51	24.3	-	20.92
Other Intangible Assets	77.03	76.74	77.38	-	77.08
Long-Term Investments	-	-	-	357.67	-
Other Long-Term Assets	0.6	0.98	1.09	-	0.97
Total Assets	225.45	205.13	202.14	379.29	195.88

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Aug 31, 2023	Dec 31, 2022
Accounts Payable	40.71	36.86	36.4	-	36.43
Short-Term Debt	0.24	0.22	0.38	-	1.6
Current Portion of Leases	2.86	2.45	2.27	-	2.04
Other Current Liabilities	2.53	2.78	2.28	-	1.45
Total Current Liabilities	46.34	42.32	41.34	9.38	41.52
Long-Term Debt	0.12	0.03	0.1	-	0.24
Long-Term Leases	5.02	4.87	4.4	-	4.03
Other Long-Term Liabilities	2.37	2.94	4.06	-	4.24
Total Long-Term Liabilities	7.51	7.84	8.56	25.54	8.51
Total Liabilities	53.84	50.16	49.9	34.92	50.03

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Aug 31, 2023	Dec 31, 2022
Common Stock	0.12	0.12	0.12	1.96	0.12
Additional Paid-in Capital	0.34	0.34	0.34	194.55	0.34
Accumulated Other Comprehensive Income	9.57	4.83	9.11	140.65	10.69
Retained Earnings	161.58	149.68	142.66	7.21	134.7
Shareholders' Equity	171.61	154.97	152.24	344.37	145.86
Total Liabilities & Equity	225.45	205.13	202.14	379.29	195.88

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Aug 31, 2023	Dec 31, 2022
Total Debt	8.23	7.57	7.15	0	7.91
Net Cash (Debt)	37.64	21.99	25.58	18.03	26.06
Net Cash Growth	71.14%	-14.04%	41.91%	-30.81%	295.37%
Net Cash Per Share	3.07	1.79	0.13	0.09	0.13
Book Value	171.61	154.97	152.24	344.37	145.86
Book Value Per Share	14.00	12.64	0.78	1.76	0.74
Tangible Book Value	94.58	78.23	74.86	344.37	68.78
Tangible Book Value Per Share	7.71	6.38	0.38	1.76	0.35

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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