INTEGRITY SECURITY GROUP LTD

Company number 06779414 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £439,288 Total assets 2016: £577,871 Total assets 2017: £601,267 Total assets 2018: £437,916 Total assets 2019: £682,198 Total assets 2020: £857,894 Total assets 2021: £706,870 Total assets 2022: £796,513 Total assets 2024: £927,362 Total assets 2025: £1,069,210 Total assets Net assets 2015: £73,141 Net assets 2016: £95,303 Net assets 2017: £163,213 Net assets 2018: £71,174 Net assets 2019: -£49,954 Net assets 2020: £22,238 Net assets 2021: £127,496 Net assets 2022: £286,286 Net assets 2024: £355,240 Net assets 2025: £491,507 Net assets Total liabilities 2015: -£364,062 Total liabilities 2016: -£379,667 Total liabilities 2017: -£348,023 Total liabilities 2018: -£293,007 Total liabilities 2019: -£416,255 Total liabilities 2020: -£536,903 Total liabilities 2021: -£411,622 Total liabilities 2022: -£434,284 Total liabilities 2024: -£512,354 Total liabilities 2025: -£522,477 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 104 2025: 100

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,069,210 -£522,477 £491,507 £414,133 100
2024-03-31 £927,362 -£512,354 £355,240 £189,208 104
2022-11-30 £796,513 -£434,284 £286,286 £112,032
2021-11-30 £706,870 -£411,622 £127,496 £48,318
2020-11-30 £857,894 -£536,903 £22,238 £324,188
2019-11-30 £682,198 -£416,255 -£49,954 £126,397
2018-11-30 £437,916 -£293,007 £71,174 £61,182
2017-11-30 £601,267 -£348,023 £163,213 £36,900
2016-11-30 £577,871 -£379,667 £95,303 £5,136
2015-11-30 £439,288 -£364,062 £73,141 £0
2014-11-30 £421,089 -£384,398 £34,896
2013-11-30 £387,377 -£338,741 £48,360 £8,831
2012-11-30 £120,955 -£117,879 £2,837 £46,356
2011-09-30 £71,912 -£70,793 £4,168 £11,015

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£458,261
Owed to suppliers
£113,816