INTREPID SECURITY SOLUTIONS LIMITED
Company number 02825372 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 9 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 | £801,457 | -£296,755 | — | £488,730 | — | — | 7 |
| 2024-12-31 | £529,171 | -£192,659 | — | £173,392 | — | — | 6 |
| 2023-12-31 | £541,268 | -£307,694 | £239,332 | £235,395 | — | — | |
| 2022-12-31 | £435,527 | -£268,442 | £168,060 | £132,641 | — | — | |
| 2021-12-31 | £293,457 | -£216,589 | £72,689 | £16,017 | — | — | |
| 2018-12-31 | £276,345 | -£216,166 | £60,179 | £5,678 | — | — | |
| 2017-12-31 | £269,732 | -£230,158 | £39,574 | £4,129 | — | — | |
| 2014-12-31 | £411,481 | -£406,956 | £26,870 | £7,681 | — | — | |
| 2013-12-31 | £415,687 | -£452,376 | £47,196 | £47,668 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £115,015
- Owed to suppliers
- £126,758