INTERGRATED SECURITY SYSTEMS LIMITED

Company number 06718683 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £17,804 Total assets 2017: £17,550 Total assets 2018: £28,064 Total assets 2019: £16,590 Total assets 2020: £175,935 Total assets 2021: £32,378 Total assets 2022: £233,044 Total assets 2023: £80,378 Total assets 2024: £95,690 Total assets Net assets 2017: -£139,698 Net assets 2018: -£128,910 Net assets 2019: -£125,097 Net assets 2020: £21,050 Net assets 2021: -£8,104 Net assets 2022: -£21,014 Net assets 2023: £8,537 Net assets 2024: £325 Net assets Total liabilities 2016: -£185,527 Total liabilities 2017: -£114,961 Total liabilities 2018: -£110,889 Total liabilities 2019: -£87,455 Total liabilities 2020: -£111,246 Total liabilities 2021: -£40,657 Total liabilities 2022: -£256,377 Total liabilities 2023: -£72,354 Total liabilities 2024: -£95,625 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £95,690 -£95,625 £325 £6,857 2
2023-10-31 £80,378 -£72,354 £8,537 £2,204 2
2022-10-31 £233,044 -£256,377 -£21,014 £105,423
2021-10-31 £32,378 -£40,657 -£8,104 £464
2020-10-31 £175,935 -£111,246 £21,050 £170,320
2019-10-31 £16,590 -£87,455 -£125,097 £10,226
2018-10-31 £28,064 -£110,889 -£128,910 £87
2017-10-31 £17,550 -£114,961 -£139,698 £779
2016-10-31 £17,804 -£185,527 £4

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

Debt & working capital 2024-10-31

Owed by customers
£66,058
Owed to suppliers
£38,686