INTEGRATED DIGITAL CCTV SYSTEMS LIMITED
Company number 04546074 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,589,899 | -£768,904 | — | £885,874 | — | — | 11 |
| 2024-05-31 | £1,229,696 | -£522,055 | — | £461,720 | — | — | 7 |
| 2023-05-31 | £1,074,657 | -£426,177 | — | £391,284 | — | — | |
| 2022-05-31 | £1,016,241 | -£385,361 | — | £307,978 | — | — | |
| 2021-05-31 | £826,185 | -£440,815 | £385,370 | £213,596 | — | — | |
| 2020-05-31 | £789,401 | -£421,481 | £367,920 | £258,778 | — | — | |
| 2019-05-31 | £789,311 | -£420,279 | £369,032 | £415,431 | — | — | |
| 2018-05-31 | £984,610 | -£296,026 | £688,584 | £526,031 | — | — | |
| 2017-05-31 | £822,644 | -£297,207 | £525,437 | £396,641 | — | — | |
| 2016-05-31 | £742,389 | -£309,942 | £432,447 | £527,936 | — | — | |
| 2015-05-31 | £599,165 | -£290,821 | £308,344 | £367,406 | — | — | |
| 2014-05-31 | £530,425 | -£300,175 | £232,618 | £185,203 | — | — | |
| 2013-05-31 | £433,862 | -£291,349 | £142,513 | £87,084 | — | — | |
| 2012-05-31 | £415,093 | -£329,970 | £85,123 | £87,589 | — | — | |
| 2011-05-31 | £581,555 | -£392,328 | £189,227 | £101,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £415,946
- Owed to suppliers
- £338,154