INFORMATION SECURITY SOLUTIONS LIMITED
Company number 03973336 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £140,141 | -£78,461 | £62,214 | £101,072 | — | — | 3 |
| 2024-09-30 | £150,093 | -£69,614 | £86,241 | £92,132 | — | — | 3 |
| 2023-09-30 | £208,229 | -£84,646 | £129,491 | £121,730 | — | — | |
| 2022-09-30 | £129,846 | -£60,703 | £77,992 | £81,827 | — | — | |
| 2021-09-30 | £53,501 | -£15,094 | £42,226 | £52,882 | — | — | |
| 2020-09-30 | £64,333 | -£53,580 | — | £50,962 | — | — | |
| 2019-09-30 | £210,294 | -£86,546 | £123,748 | — | — | — | |
| 2018-09-30 | £249,137 | -£201,431 | £47,706 | — | — | — | |
| 2017-09-30 | £209,651 | -£113,403 | £96,248 | — | — | — | |
| 2016-09-30 | £193,965 | -£184,879 | £9,086 | — | — | — | |
| 2015-09-30 | £348,944 | -£348,832 | £112 | £28,134 | — | — | |
| 2014-09-30 | £49,655 | -£54,086 | -£4,431 | £22,715 | — | — | |
| 2013-09-30 | £46,883 | -£42,363 | £4,520 | £16,849 | — | — | |
| 2012-09-30 | £56,613 | -£55,066 | £1,547 | £24,640 | — | — | |
| 2011-09-30 | £141,203 | -£101,321 | £39,882 | £36,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £33,600
- Owed to suppliers
- £0