ID INTEGRATED SECURITY LIMITED

Company number 06713907 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £509,160 Total assets 2017: £421,993 Total assets 2018: £639,004 Total assets 2019: £505,566 Total assets 2020: £585,182 Total assets 2021: £574,885 Total assets 2022: £362,661 Total assets 2023: £396,766 Total assets 2024: £1,065,342 Total assets 2025: £1,020,230 Total assets Net assets 2016: £343,227 Net assets 2017: £233,267 Net assets 2018: £307,973 Net assets 2019: £72,703 Net assets 2020: £190,542 Net assets 2021: £249,762 Net assets 2022: £257,812 Net assets 2023: £257,812 Net assets 2024: £307,207 Net assets 2025: £423,506 Net assets Total liabilities 2016: -£166,635 Total liabilities 2017: -£221,879 Total liabilities 2018: -£386,871 Total liabilities 2019: -£479,937 Total liabilities 2020: -£428,966 Total liabilities 2021: -£343,892 Total liabilities 2022: -£104,849 Total liabilities 2023: -£138,954 Total liabilities 2024: -£758,135 Total liabilities 2025: -£596,724 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,020,230 -£596,724 £423,506 £6,375 2
2024-08-31 £1,065,342 -£758,135 £307,207 £12,578 2
2023-08-31 £396,766 -£138,954 £257,812 £3,351 1
2022-02-28 £362,661 -£104,849 £257,812 £8,760
2021-03-31 £574,885 -£343,892 £249,762 £51,629
2020-03-31 £585,182 -£428,966 £190,542 £9,448
2019-03-31 £505,566 -£479,937 £72,703 £32,651
2018-08-31 £639,004 -£386,871 £307,973 £47,631
2017-08-31 £421,993 -£221,879 £233,267 £128,002
2016-08-31 £509,160 -£166,635 £343,227 £221,980
2015-08-31 £625,831 -£236,344 £418,949 £226,304
2014-08-31 £626,943 -£437,662 £205,693 £481,230
2013-08-31 £232,225 -£154,999 £108,409 £120,729
2012-08-31 £123,660 -£90,872 £65,431 £50,229
2011-08-31 £111,379 -£87,119 £56,466 £16,015

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

Debt & working capital 2025-08-31

Owed by customers
£12,605
Owed to suppliers
£17,859