INDRISEC LTD

Company number 10926873 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £42,166 Total assets 2020: £19,409 Total assets 2021: £20,382 Total assets 2022: £14,363 Total assets 2023: £17,801 Total assets 2024: £30,176 Total assets 2025: £23,705 Total assets Net assets 2018: £1 Net assets 2019: £7,909 Net assets 2020: -£513 Net assets 2021: -£31,361 Net assets 2022: -£43,645 Net assets 2023: -£65,586 Net assets 2024: -£110,839 Net assets 2025: -£128,115 Net assets Total liabilities 2019: -£35,676 Total liabilities 2020: -£11,924 Total liabilities 2021: -£27,083 Total liabilities 2022: -£36,804 Total liabilities 2023: -£66,363 Total liabilities 2024: -£125,564 Total liabilities 2025: -£138,075 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,705 -£138,075 -£128,115 £101 2
2024-03-31 £30,176 -£125,564 -£110,839 £101 2
2023-03-31 £17,801 -£66,363 -£65,586 £535
2022-03-31 £14,363 -£36,804 -£43,645 £2,522
2021-03-31 £20,382 -£27,083 -£31,361 £397
2020-03-31 £19,409 -£11,924 -£513 £8,009
2019-03-31 £42,166 -£35,676 £7,909 £17,922
2018-03-31 £1 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£18,224
Owed to suppliers
£90