INTEGRATED ELECTRONIC SECURITY LTD Financials
- Company number
- 04384010CopyCopy
- Registered office
- Unit 3 Evolution Business Park, Barrington Way, Darlington DL1 4FA
- Incorporated
- 28/02/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.66%vs 20242024: £1.01M
Total Assets
6.67%vs 20242024: £1.30M
Cash in Bank
78.31%vs 20242024: £321.32K
Total Liabilities
-27.46%vs 20242024: £290.68K
Employees
+13vs 20242024: -6
In 2025, INTEGRATED ELECTRONIC SECURITY LTD reported net assets of £1.18M. The same filing shows total assets of £1.38M, cash in bank of £572.95K and total liabilities of £210.86K. Reported headcount was 7 in 2025. Cash in Bank rose from £321.32K in 2024 to £572.95K in 2025 (78.31%). 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
16.66%from £1.01M 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 INTEGRATED ELECTRONIC SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.2%vs 2023+21.7% a year compound (CAGR)
Cash in Bank
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
-21.5%vs 2023-11.4% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+48.2%
£798.88K in 2023 to £1.18M in 2025
Biggest decrease
Total Liabilities-21.5%
£268.64K in 2023 to £210.86K in 2025
INTEGRATED ELECTRONIC SECURITY LTD'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 INTEGRATED ELECTRONIC SECURITY LTD'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
- 85.52%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
- 15.24%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
- 271.72%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
- 41.40%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 INTEGRATED ELECTRONIC SECURITY LTD 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£ | 382.24K | 518.66K | 798.88K | 1.01M | 1.18M |
| Total Assets£ | – | 1.10M | 1.07M | 1.30M | 1.38M |
| Cash in Bank£ | – | 862.47K | 710.56K | 321.32K | 572.95K |
| Total Liabilities£ | – | 579.38K | 268.64K | 290.68K | 210.86K |
| Employees | 7 | 8 | 8 | -6 | 7 |
INTEGRATED ELECTRONIC SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTEGRATED ELECTRONIC SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTEGRATED ELECTRONIC SECURITY LTD reported net assets of £1.18M for 2025. That compares with £1.01M in 2024, a change of 16.66%.
INTEGRATED ELECTRONIC SECURITY LTD reported total assets of £1.38M for 2025. That compares with £1.30M in 2024, a change of 6.67%.
INTEGRATED ELECTRONIC SECURITY LTD reported cash in bank of £572.95K for 2025. That compares with £321.32K in 2024, a change of 78.31%.
INTEGRATED ELECTRONIC SECURITY LTD reported 7 employees in 2025, compared with -6 in 2024.
Between 2023 and 2025, INTEGRATED ELECTRONIC SECURITY LTD's net assets rose by 48.2%, cash in bank fell by 19.4%, total assets rose by 29.7% and total liabilities fell by 21.5%. Net assets compounded at 21.7% a year across the two years to 2025, from £798.88K to £1.18M. Reported headcount went from 8 in 2023 to 7 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.