I3SECURE LIMITED
Company number SC655454 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,246,492 | -£579,427 | £676,806 | £838,469 | — | — | 24 |
| 2024-07-31 | £849,420 | -£568,600 | £272,612 | £339,344 | — | — | 21 |
| 2023-07-31 | £722,506 | -£512,826 | £192,062 | £355,297 | — | — | |
| 2022-07-31 | £551,166 | -£523,642 | £230 | £322,320 | £1,453,585 | — | |
| 2021-07-31 | £354,017 | -£291,858 | £16,451 | £186,535 | — | — | |
| 2020-07-31 | £176,042 | -£129,175 | £48,626 | £69,943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £13,094
- Owed by customers
- £371,139
- Owed to suppliers
- £61,310