INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED Financials
- Company number
- 04174751CopyCopy
- Registered office
- Brigham House, 93 High Street, Biggleswade, Bedfordshire SG18 0LD
- Incorporated
- 07/03/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.11%vs 20242024: £514.61K
Total Assets
-34.17%vs 20242024: £1.27M
Cash in Bank
-44.89%vs 20242024: £336.68K
Total Liabilities
-28.04%vs 20242024: £751.15K
Employees
-1vs 20242024: 9
In 2025, INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED reported net assets of £292.78K. The same filing shows total assets of £833.30K, cash in bank of £185.55K and total liabilities of £540.52K. Reported headcount was 8 in 2025. Total Assets fell from £1.27M in 2024 to £833.30K in 2025 (-34.17%). 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
-43.11%from £514.61K 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 INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98.2%vs 2023+40.8% a year compound (CAGR)
Cash in Bank
-2.9%vs 2023-1.4% a year compound (CAGR)
Total Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-33.9%vs 2023-18.7% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Net Assets+98.2%
£147.69K in 2023 to £292.78K in 2025
Biggest decrease
Total Liabilities-33.9%
£817.79K in 2023 to £540.52K in 2025
INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFORMATION SECURITY SYSTEMS INSTALLATIONS 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
- 35.14%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
- 64.86%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
- 34.33%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
- 22.27%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 INFORMATION SECURITY SYSTEMS INSTALLATIONS 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£ | 245.19K | 109.40K | 147.69K | 514.61K | 292.78K |
| Total Assets£ | 911.88K | 732.15K | 965.48K | 1.27M | 833.30K |
| Cash in Bank£ | 488.81K | 107.51K | 191.03K | 336.68K | 185.55K |
| Total Liabilities£ | 666.69K | 622.76K | 817.79K | 751.15K | 540.52K |
| Employees | 14 | 13 | 10 | 9 | 8 |
INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED reported net assets of £292.78K for 2025. That compares with £514.61K in 2024, a change of -43.11%.
INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED reported total assets of £833.30K for 2025. That compares with £1.27M in 2024, a change of -34.17%.
INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED reported cash in bank of £185.55K for 2025. That compares with £336.68K in 2024, a change of -44.89%.
INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, INFORMATION SECURITY SYSTEMS INSTALLATIONS LIMITED's net assets rose by 98.2%, cash in bank fell by 2.9%, total assets fell by 13.7% and total liabilities fell by 33.9%. Net assets compounded at 40.8% a year across the two years to 2025, from £147.69K to £292.78K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.