ICS SECURITY SOLUTIONS LIMITED
Company number 04904184 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,404,902 | -£2,837,451 | £1,554,222 | £175,167 | — | — | 14 |
| 2024-09-30 | £4,505,909 | -£3,020,812 | £1,471,594 | £240,014 | — | — | 13 |
| 2023-09-30 | £4,421,107 | -£3,094,220 | £1,297,436 | £256,666 | — | — | |
| 2022-09-30 | £5,023,536 | -£3,943,061 | £1,075,049 | £477,719 | — | — | |
| 2021-09-30 | £4,743,363 | -£3,808,139 | £929,590 | £56,135 | — | — | |
| 2020-09-30 | £4,575,500 | -£3,763,613 | £807,491 | £70,557 | — | — | |
| 2019-09-30 | — | -£3,895,798 | £573,725 | £74,135 | — | — | |
| 2018-09-30 | — | -£2,942,884 | £973,418 | £70,964 | — | — | |
| 2017-09-30 | — | -£2,214,201 | £810,273 | £66,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,167,613
- Owed to suppliers
- £1,581,090