ICU SECURITY SYSTEMS LTD

Company number 08721122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,707 Total assets 2017: £8,676 Total assets 2018: £13,623 Total assets 2019: £17,496 Total assets 2020: £11,010 Total assets 2021: £3,212 Total assets 2022: £11,773 Total assets 2023: £30,060 Total assets 2024: £33,035 Total assets 2025: £37,228 Total assets Net assets 2016: £4,273 Net assets 2017: £6,357 Net assets 2018: £5,223 Net assets 2019: £8,238 Net assets 2020: £3,771 Net assets 2021: -£3,501 Net assets 2022: £4,353 Net assets 2023: £13,512 Net assets 2024: £17,621 Net assets 2025: £3,030 Net assets Total liabilities 2016: -£15,918 Total liabilities 2017: -£14,971 Total liabilities 2018: -£8,338 Total liabilities 2019: -£6,184 Total liabilities 2020: -£6,161 Total liabilities 2021: -£5,811 Total liabilities 2022: -£4,639 Total liabilities 2023: -£11,339 Total liabilities 2024: -£9,806 Total liabilities 2025: -£19,639 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £37,228 -£19,639 £3,030 1
2024-12-31 £33,035 -£9,806 £17,621 1
2023-12-31 £30,060 -£11,339 £13,512
2022-09-29 £11,773 -£4,639 £4,353
2021-09-29 £3,212 -£5,811 -£3,501
2020-09-29 £11,010 -£6,161 £3,771
2019-09-30 £17,496 -£6,184 £8,238
2018-09-30 £13,623 -£8,338 £5,223
2017-09-30 £8,676 -£14,971 £6,357
2016-09-30 £11,707 -£15,918 £4,273
2015-10-31 £15,624 -£15,084 £478
2014-10-31 £173 -£1,844 £166 £173

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