INTEGRAL SECURITY SYSTEMS LTD
Company number 11420406 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £117,861 | -£83,630 | £47,924 | £55,899 | — | — | 4 |
| 2024-06-30 | £133,120 | -£99,048 | £50,181 | £33,149 | — | — | 4 |
| 2023-06-30 | £159,015 | -£96,854 | £47,149 | £12,447 | — | — | |
| 2022-06-30 | £85,121 | -£62,601 | £109 | £46,774 | — | — | |
| 2021-06-30 | £21,607 | -£40,948 | £4,513 | £8,502 | — | — | |
| 2020-06-30 | £43,660 | -£22,810 | £20,561 | £43,660 | — | — | |
| 2019-06-30 | £20,847 | -£17,460 | £10,705 | £13,985 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,512
- Owed by customers
- £61,962
- Owed to suppliers
- £43,620