INTEGRA SECURITY SYSTEMS LIMITED

Company number 05007484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,470 Total assets 2017: £226,058 Total assets 2018: £288,900 Total assets 2019: £267,590 Total assets 2020: £177,027 Total assets 2021: £170,996 Total assets 2022: £166,206 Total assets 2023: £136,105 Total assets 2024: £110,662 Total assets 2025: £128,157 Total assets Total liabilities 2016: -£57,932 Total liabilities 2017: -£65,751 Total liabilities 2018: -£65,838 Total liabilities 2019: -£63,773 Total liabilities 2020: -£19,329 Total liabilities 2021: -£47,482 Total liabilities 2022: -£45,708 Total liabilities 2023: -£54,726 Total liabilities 2024: -£43,943 Total liabilities 2025: -£56,197 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £128,157 -£56,197 £82,767 4
2024-01-31 £110,662 -£43,943 £69,873 4
2023-01-31 £136,105 -£54,726 £95,268
2022-01-31 £166,206 -£45,708 £133,275
2021-01-31 £170,996 -£47,482 £130,489
2020-01-31 £177,027 -£19,329 £147,746
2019-01-31 £267,590 -£63,773 £241,266
2018-01-31 £288,900 -£65,838 £250,970
2017-01-31 £226,058 -£65,751 £187,227
2016-01-31 £206,470 -£57,932 £156,078
2015-01-31 £262,184 -£97,168 £139,209
2014-01-31 £157,681 -£94,239 £121,830
2013-01-31 £124,060 -£75,308 £136,871
2012-01-31 £80,931 -£70,064 £54,463

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

Debt & working capital 2025-01-31

Owed by customers
£37,097
Owed to suppliers
£10,932