Ics Security Solutions Limited

Security systems service activities · Blisworth

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,554,222

Cash

£175,167

Turnover

—

Profit / loss

—

Current assets

£4,336,994

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£1,554,222	£1,471,594	£1,297,436	£1,075,049	£929,590	£807,491	£573,725	£973,418	£810,273
Equity	—	—	—	—	—	—	£573,725	£973,418	£810,273
Assets
Fixed assets	£67,908	£72,570	£75,670	£45,402	£58,955	£59,383	—	—	—
Property, plant & equipment	£67,908	£72,570	£75,670	£45,402	£58,955	£59,383	£67,712	£79,078	£47,104
Current assets	£4,336,994	£4,433,339	£4,345,437	£4,978,134	£4,684,408	£4,516,117	—	—	—
Cash at bank	£175,167	£240,014	£256,666	£477,719	£56,135	£70,557	£74,135	£70,964	£66,487
Debtors	£1,480,797	£1,344,393	£1,435,082	£1,464,445	£1,375,784	£1,294,674	£1,436,829	£1,374,356	£1,031,812
Stock	£2,681,030	£2,848,932	£2,653,689	£3,035,970	£3,252,489	£3,150,886	£2,894,119	£2,401,533	£1,889,919
Liabilities
Creditors	£2,837,451	£3,020,812	£3,094,220	£3,943,061	£3,808,139	£3,763,613	—	—	—
Provisions	—	—	—	—	—	—	£3,272	£9,629	£10,848
Net current assets	£1,499,543	£1,412,527	£1,251,217	£1,035,073	£876,269	£752,504	—	—	—
Assets less current liabilities	£1,567,451	£1,485,097	£1,326,887	£1,080,475	£935,224	£811,887	£576,997	£983,047	£821,121
People
Average employees	14	13	13	12	10	11	—	—	—
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