INTEGRA CONTRACTS LIMITED

Company number 02548215 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2012 2013 2020 2021 2022 2023 2024 2025 Total assets 2012: £3,439,045 Total assets 2013: £4,820,762 Total assets 2020: £25,054,809 Total assets 2021: £24,951,337 Total assets 2022: £16,797,156 Total assets 2023: £19,387,325 Total assets 2024: £22,964,494 Total assets 2025: £34,994,804 Total assets Net assets 2012: £1,379,294 Net assets 2013: £2,381,912 Net assets 2020: £23,106,395 Net assets 2021: £23,146,840 Net assets 2022: £15,644,699 Net assets 2023: £16,868,702 Net assets 2024: £19,928,477 Net assets 2025: £25,642,068 Net assets Total liabilities 2012: -£2,059,751 Total liabilities 2013: -£2,438,850 Total liabilities 2020: -£2,244,299 Total liabilities 2021: -£2,108,263 Total liabilities 2022: -£1,447,504 Total liabilities 2023: -£2,837,953 Total liabilities 2024: -£3,652,526 Total liabilities 2025: -£9,936,090 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 60 2025: 65

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,994,804 -£9,936,090 £25,642,068 £28,783,190 £6,028,591 65
2024-03-31 £22,964,494 -£3,652,526 £19,928,477 £14,610,542 £3,374,775 60
2023-03-31 £19,387,325 -£2,837,953 £16,868,702 £15,729,826
2022-03-31 £16,797,156 -£1,447,504 £15,644,699 £11,947,174
2021-03-31 £24,951,337 -£2,108,263 £23,146,840 £21,148,677 £20,076,759
2020-03-31 £25,054,809 -£2,244,299 £23,106,395 £20,177,245
2013-03-31 £4,820,762 -£2,438,850 £2,381,912 £2,318,008
2012-03-31 £3,439,045 -£2,059,751 £1,379,294 £1,064,356

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Cost of sales
£28,299,697
Administrative expenses
£5,994,701
Wages & salaries
£5,013,065
Profit for the year
£6,028,591
Dividends paid
£315,000
Average employees
65

Debt & working capital 2025-03-31

Owed by customers
£4,886,124
Owed to suppliers
£3,298,099