INFORMATION SECURITY SYSTEMS LIMITED

Company number 04823920 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £619,798 Total assets 2017: £494,677 Total assets 2018: £435,442 Total assets 2019: £402,617 Total assets 2020: £337,203 Total assets 2021: £397,249 Total assets 2022: £371,418 Total assets 2023: £242,709 Total assets 2024: £21,749 Total assets 2025: £21,600 Total assets Net assets 2016: £462,232 Net assets 2017: £393,900 Net assets 2018: £420,388 Net assets 2019: £357,304 Net assets 2020: £329,768 Net assets 2021: £361,153 Net assets 2022: £348,311 Net assets 2023: £231,499 Net assets 2024: £12,192 Net assets 2025: £17,116 Net assets Total liabilities 2016: -£157,033 Total liabilities 2017: -£97,719 Total liabilities 2018: -£13,536 Total liabilities 2019: -£44,706 Total liabilities 2020: -£7,435 Total liabilities 2021: -£35,744 Total liabilities 2022: -£21,729 Total liabilities 2023: -£10,689 Total liabilities 2024: -£9,161 Total liabilities 2025: -£4,183 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £21,600 -£4,183 £17,116 £19,825 0
2024-07-31 £21,749 -£9,161 £12,192 £19,088 2
2023-07-31 £242,709 -£10,689 £231,499 £230,534
2022-07-31 £371,418 -£21,729 £348,311 £207,599
2021-07-31 £397,249 -£35,744 £361,153 £86,254
2020-07-31 £337,203 -£7,435 £329,768 £19,358
2019-07-31 £402,617 -£44,706 £357,304 £74,471
2018-07-31 £435,442 -£13,536 £420,388 £74,025
2017-07-31 £494,677 -£97,719 £393,900 £17,613
2016-07-31 £619,798 -£157,033 £462,232 £158,621
2015-07-31 £650,520 -£60,890 £588,931 £20,271
2014-07-31 £898,337 -£30,414 £867,004 £641,694
2013-07-31 £1,243,784 -£304,370 £938,204 £937,706
2012-07-31 £887,319 -£193,250 £693,099 £461,670

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