INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED
Company number 04174751 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £790,844 | -£516,107 | £292,784 | £185,545 | — | — | 8 |
| 2024-05-31 | £1,209,457 | -£693,695 | £514,608 | £336,682 | — | — | 9 |
| 2023-05-31 | £889,713 | -£734,793 | £147,692 | £191,032 | — | — | |
| 2022-05-31 | £681,889 | -£566,338 | £109,398 | £107,508 | — | — | |
| 2021-05-31 | £825,194 | -£551,936 | £245,191 | £488,814 | — | — | |
| 2020-05-31 | £828,093 | -£425,801 | £415,790 | £651,619 | — | — | |
| 2019-05-31 | £775,647 | -£533,108 | £264,810 | £419,024 | — | — | |
| 2018-05-31 | £397,855 | -£329,227 | £86,357 | £149,682 | — | — | |
| 2017-05-31 | £586,375 | -£484,301 | £123,756 | £448,835 | — | — | |
| 2016-05-31 | £604,285 | -£539,557 | £102,574 | £107,405 | — | — | |
| 2015-05-31 | £330,816 | -£296,534 | £93,238 | £168,674 | — | — | |
| 2014-05-31 | £404,824 | -£304,145 | £163,203 | £170,341 | — | — | |
| 2013-05-31 | £614,783 | -£425,269 | £267,956 | £195,798 | — | — | |
| 2012-05-31 | £698,873 | -£479,627 | £241,917 | £383,419 | — | — | |
| 2011-05-31 | £540,598 | -£393,367 | £181,529 | £250,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £525,053
- Owed to suppliers
- £181,059