I2 SECURITY LIMITED

Company number 05668775 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £311,372 Total assets 2017: £260,563 Total assets 2018: £249,104 Total assets 2019: £340,962 Total assets 2020: £287,217 Total assets 2021: £508,108 Total assets 2022: £402,530 Total assets 2023: £560,717 Total assets 2024: £553,305 Total assets 2025: £636,475 Total assets Net assets 2020: £197,519 Net assets 2021: £275,152 Net assets 2022: £202,616 Net assets 2023: £173,253 Net assets 2024: £176,524 Net assets 2025: £199,956 Net assets Total liabilities 2016: -£149,867 Total liabilities 2017: -£109,332 Total liabilities 2018: -£108,617 Total liabilities 2019: -£148,771 Total liabilities 2020: -£93,019 Total liabilities 2021: -£124,788 Total liabilities 2022: -£126,998 Total liabilities 2023: -£252,003 Total liabilities 2024: -£242,915 Total liabilities 2025: -£343,249 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £636,475 -£343,249 £199,956 £209,836 10
2024-03-31 £553,305 -£242,915 £176,524 £163,458 9
2023-03-31 £560,717 -£252,003 £173,253 £155,839
2022-03-31 £402,530 -£126,998 £202,616 £242,387
2021-03-31 £508,108 -£124,788 £275,152 £241,929
2020-03-31 £287,217 -£93,019 £197,519 £114,006
2019-03-31 £340,962 -£148,771 £107,092
2018-03-31 £249,104 -£108,617 £146,945
2017-03-31 £260,563 -£109,332 £139,008
2016-03-31 £311,372 -£149,867 £200,259
2015-03-31 £356,755 -£186,572 £140,451
2014-03-31 £315,650 -£158,422 £148,493
2013-03-31 £310,162 -£120,506 £180,913
2012-03-31 £396,711 -£175,206 £233,823

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£121,142
Owed by customers
£204,285
Owed to suppliers
£146,957