ICU2 SECURITY LIMITED

Company number 06651771 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £116,728 Total assets 2016: £125,912 Total assets 2017: £112,254 Total assets 2018: £111,255 Total assets 2019: £106,873 Total assets 2020: £176,130 Total assets 2021: £176,051 Total assets 2022: £159,521 Total assets 2023: £171,545 Total assets 2024: £214,156 Total assets Net assets 2015: £42,765 Net assets 2016: £29,074 Net assets 2017: £24,549 Net assets 2018: £17,106 Net assets 2019: £4,678 Net assets 2020: £17,358 Net assets 2021: £19,192 Net assets 2022: £16,133 Net assets 2023: £14,400 Net assets 2024: £35,088 Net assets Total liabilities 2015: -£73,963 Total liabilities 2016: -£96,838 Total liabilities 2017: -£87,705 Total liabilities 2018: -£94,149 Total liabilities 2019: -£102,195 Total liabilities 2020: -£158,772 Total liabilities 2021: -£156,859 Total liabilities 2022: -£143,388 Total liabilities 2023: -£157,145 Total liabilities 2024: -£179,068 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £214,156 -£179,068 £35,088 6
2023-07-31 £171,545 -£157,145 £14,400 6
2022-07-31 £159,521 -£143,388 £16,133
2021-07-31 £176,051 -£156,859 £19,192
2020-07-31 £176,130 -£158,772 £17,358
2019-07-31 £106,873 -£102,195 £4,678
2018-07-31 £111,255 -£94,149 £17,106
2017-07-31 £112,254 -£87,705 £24,549
2016-07-31 £125,912 -£96,838 £29,074
2015-07-31 £116,728 -£73,963 £42,765 £7,837
2014-07-31 £141,081 -£92,804 £48,277 £18,330
2013-07-31 £128,865 -£109,724 £19,141 £17,011
2012-07-31 £133,402 -£100,555 £32,847 £3,309

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