IC FIRE & SECURITY LIMITED Financials
- Company number
- SC360675CopyCopy
- Registered office
- 1c Ainslie Street, West Pitkerro Industrial Estate, Dundee DD5 3RR
- Incorporated
- 04/06/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.71%vs 20252025: £781.86K
Total Assets
26.82%vs 20252025: £1.58M
Cash in Bank
-35.74%vs 20252025: £463.96K
Total Liabilities
32.83%vs 20252025: £796.39K
Employees
0vs 20252025: 0
In 2026, IC FIRE & SECURITY LIMITED reported net assets of £943.76K. The same filing shows total assets of £2.00M, cash in bank of £298.14K and total liabilities of £1.06M. Reported headcount was 0 in 2026. Total Assets rose from £1.58M in 2025 to £2.00M in 2026 (26.82%). Okredo holds filed figures for 2022–2026; 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
20.71%from £781.86K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures IC FIRE & SECURITY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+43.6%vs 2024+19.8% a year compound (CAGR)
Cash in Bank
-41.8%vs 2024-23.7% a year compound (CAGR)
Total Assets
+44.3%vs 2024+20.1% a year compound (CAGR)
Total Liabilities
+44.9%vs 2024+20.4% a year compound (CAGR)
Employees
-100%vs 2024-23Biggest increase
Total Liabilities+44.9%
£729.95K in 2024 to £1.06M in 2026
Biggest decrease
Employees-100%
23 in 2024 to 0 in 2026
IC FIRE & SECURITY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IC FIRE & SECURITY 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
- 47.15%2026
- 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
- 52.85%2026
- 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
- 28.18%2026
- 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
- 14.90%2026
- 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 IC FIRE & SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 435.27K | 564.17K | 657.42K | 781.86K | 943.76K |
| Total Assets£ | 994.10K | 1.13M | 1.39M | 1.58M | 2.00M |
| Cash in Bank£ | 266.64K | 419.40K | 512.11K | 463.96K | 298.14K |
| Total Liabilities£ | 558.83K | 568.54K | 729.95K | 796.39K | 1.06M |
| Employees | 22 | 21 | 23 | 0 | 0 |
IC FIRE & SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IC FIRE & SECURITY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
IC FIRE & SECURITY LIMITED reported net assets of £943.76K for 2026. That compares with £781.86K in 2025, a change of 20.71%.
IC FIRE & SECURITY LIMITED reported total assets of £2.00M for 2026. That compares with £1.58M in 2025, a change of 26.82%.
IC FIRE & SECURITY LIMITED reported cash in bank of £298.14K for 2026. That compares with £463.96K in 2025, a change of -35.74%.
IC FIRE & SECURITY LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, IC FIRE & SECURITY LIMITED's net assets rose by 43.6%, cash in bank fell by 41.8%, total assets rose by 44.3% and total liabilities rose by 44.9%. Net assets compounded at 19.8% a year across the two years to 2026, from £657.42K to £943.76K. Reported headcount went from 23 in 2024 to 0 in 2026 (-23).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.