INTEGRATED ELECTRONIC SECURITY LTD

Company number 04384010 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £224,467 Total assets 2019: £452,204 Total assets 2020: £518,355 Total assets 2021: £705,968 Total assets 2022: £1,061,160 Total assets 2023: £939,260 Total assets Net assets 2016: £121,238 Net assets 2017: -£197,782 Net assets 2018: -£239,091 Net assets 2019: £289,677 Net assets 2020: £382,598 Net assets 2021: £382,241 Net assets 2022: £518,661 Net assets 2023: £798,878 Net assets 2024: £1,014,602 Net assets 2025: £1,183,643 Net assets Total liabilities 2016: -£103,229 Total liabilities 2017: -£83,995 Total liabilities 2018: -£83,618 Total liabilities 2019: -£150,030 Total liabilities 2020: -£116,557 Total liabilities 2021: -£323,727 Total liabilities 2022: -£579,384 Total liabilities 2023: -£268,638 Total liabilities 2024: -£290,682 Total liabilities 2025: -£210,863 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£210,863 £1,183,643 £572,952 7
2024-02-29 -£290,682 £1,014,602 £321,315 6
2023-02-28 £939,260 -£268,638 £798,878 £710,561
2022-02-28 £1,061,160 -£579,384 £518,661 £862,470
2021-02-28 £705,968 -£323,727 £382,241 £207,249
2020-02-29 £518,355 -£116,557 £382,598
2019-02-28 £452,204 -£150,030 £289,677
2018-02-28 -£83,618 -£239,091
2017-02-28 -£83,995 -£197,782
2016-02-28 £224,467 -£103,229 £121,238 £100,128
2015-02-28 £196,504 -£88,526 £115,009 £69,333
2014-02-28 £218,681 -£65,306 £165,891 £92,381
2013-02-28 £354,351 -£134,786 £240,436 £94,821
2012-02-28 £296,352 -£151,632 £219,935

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

Debt & working capital 2025-02-28

Owed by customers
£264,204
Owed to suppliers
£59,038