INITIAL SECURITY LTD

Company number 11781038 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2023 2024 Total assets 2020: £74,281 Total assets 2021: £110,830 Total assets 2022: £75,537 Total assets 2023: £15,638 Total assets 2023: £2,701 Total assets 2024: £25,625 Total assets Net assets 2020: £46,824 Net assets 2021: £15,651 Net assets 2022: £37,868 Net assets 2023: £9,730 Net assets 2023: £2 Net assets 2024: £17,264 Net assets Total liabilities 2020: -£27,057 Total liabilities 2021: -£94,531 Total liabilities 2022: -£37,669 Total liabilities 2023: -£4,888 Total liabilities 2023: -£782 Total liabilities 2024: -£7,481 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,625 -£7,481 £17,264 1
2023-12-31 £2,701 -£782 £2 3
2023-01-31 £15,638 -£4,888 £9,730
2022-01-31 £75,537 -£37,669 £37,868
2021-01-31 £110,830 -£94,531 £15,651
2020-01-31 £74,281 -£27,057 £46,824

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