INTEGRATED SECURITY MANUFACTURING LIMITED
Company number 02323770 · 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,182,206 | -£1,931,961 | -£922,209 | £3,715 | — | — | 11 |
| 2024-12-31 | £708,723 | -£1,334,319 | -£681,455 | £0 | — | — | 12 |
| 2023-12-31 | £1,737,930 | -£898,149 | £825,834 | — | — | — | |
| 2022-12-31 | £1,556,683 | -£683,803 | £855,565 | — | — | — | |
| 2021-12-31 | £1,663,699 | -£793,053 | £814,958 | — | — | — | |
| 2020-12-31 | — | £1 | — | — | — | — | |
| 2019-12-31 | £1,479,252 | -£680,253 | £798,999 | £200 | — | — | |
| 2018-12-31 | £1,761,740 | -£530,084 | — | £200 | — | — | |
| 2017-12-31 | £1,922,340 | -£515,918 | £1,404,160 | £49,402 | — | — | |
| 2016-12-31 | £1,762,763 | -£532,310 | £1,225,208 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £395,000
- Owed by customers
- £425,322
- Owed to suppliers
- £202,600