IDEHO SECURITY LIMITED

Company number 07217725 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119 Total assets 2017: £325 Total assets 2018: £529 Total assets 2019: £1,132 Total assets 2020: £4 Total assets 2021: £8 Total assets 2022: £7 Total assets 2023: £192 Total assets 2024: £198 Total assets 2025: £10 Total assets Net assets 2020: -£1,349 Net assets 2021: -£9,993 Net assets 2022: -£10,493 Net assets 2023: -£10,991 Net assets 2024: -£11,556 Net assets 2025: -£12,108 Net assets Total liabilities 2016: -£1,602 Total liabilities 2017: -£1,356 Total liabilities 2018: -£1,246 Total liabilities 2019: -£2,252 Total liabilities 2020: -£1,353 Total liabilities 2021: -£10,000 Total liabilities 2022: -£8,348 Total liabilities 2023: -£6,912 Total liabilities 2024: -£6,732 Total liabilities 2025: -£9,107 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 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10 -£9,107 -£12,108 £9 1
2024-04-30 £198 -£6,732 -£11,556 £197 1
2023-04-30 £192 -£6,912 -£10,991 £191
2022-04-30 £7 -£8,348 -£10,493 £6
2021-04-30 £8 -£10,000 -£9,993 £7
2020-04-30 £4 -£1,353 -£1,349 £3
2019-04-30 £1,132 -£2,252 £1,131
2018-04-30 £529 -£1,246 £528
2017-04-30 £325 -£1,356 £324
2016-04-30 £119 -£1,602
2015-04-30 £1,686 -£1,595 £1,685
2014-04-30 £439 -£430 £438
2013-04-30 £470 -£383 £469

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,011