I D S SECURITY SYSTEMS LIMITED Financials
- Company number
- 03228234CopyCopy
- Registered office
- Unit 16e Moy Road Industrial Estate, Taffs Well, Cardiff CF15 7QR
- Incorporated
- 23/07/1996
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.36%vs 20242024: £383.18K
Total Assets
-8.75%vs 20242024: £1.13M
Cash in Bank
-10.73%vs 20242024: £602.64K
Total Liabilities
-15.91%vs 20242024: £635.96K
Employees
0vs 20242024: 13
In 2025, I D S SECURITY SYSTEMS LIMITED reported net assets of £407.56K. The same filing shows total assets of £1.03M, cash in bank of £538.00K and total liabilities of £534.79K. Reported headcount was 13 in 2025. Total Liabilities fell from £635.96K in 2024 to £534.79K in 2025 (-15.91%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.36%from £383.18K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures I D S SECURITY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Assets
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+29.8%vs 2023+13.9% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Total Assets+32.9%
£778.41K in 2023 to £1.03M in 2025
Every indicator Okredo holds for I D S SECURITY SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I D S SECURITY SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.39%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 51.69%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 100.60%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 52.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for I D S SECURITY SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 448.30K | 350.94K | 366.47K | 383.18K | 407.56K |
| Total Assets£ | 806.95K | 826.92K | 778.41K | 1.13M | 1.03M |
| Cash in Bank£ | 311.02K | 419.41K | 447.55K | 602.64K | 538.00K |
| Total Liabilities£ | 358.65K | 475.97K | 411.94K | 635.96K | 534.79K |
| Employees | 12 | 11 | 12 | 13 | 13 |
I D S SECURITY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I D S SECURITY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I D S SECURITY SYSTEMS LIMITED reported net assets of £407.56K for 2025. That compares with £383.18K in 2024, a change of 6.36%.
I D S SECURITY SYSTEMS LIMITED reported total assets of £1.03M for 2025. That compares with £1.13M in 2024, a change of -8.75%.
I D S SECURITY SYSTEMS LIMITED reported cash in bank of £538.00K for 2025. That compares with £602.64K in 2024, a change of -10.73%.
I D S SECURITY SYSTEMS LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, I D S SECURITY SYSTEMS LIMITED's net assets rose by 11.2%, cash in bank rose by 20.2%, total assets rose by 32.9% and total liabilities rose by 29.8%. Net assets compounded at 5.5% a year across the two years to 2025, from £366.47K to £407.56K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.