INTEGRA DATA SOLUTIONS LIMITED

Company number 12145011 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,873 Total assets 2021: £98,956 Total assets 2022: £468,574 Total assets 2023: £290,486 Total assets 2024: £177,904 Total assets 2025: £251,660 Total assets Net assets 2020: -£12,852 Net assets 2021: £7,744 Net assets 2022: -£14,103 Net assets 2023: £81,802 Net assets 2024: £82,011 Net assets 2025: £126,655 Net assets Total liabilities 2020: -£18,897 Total liabilities 2021: -£55,243 Total liabilities 2022: -£447,328 Total liabilities 2023: -£177,794 Total liabilities 2024: -£69,613 Total liabilities 2025: -£109,812 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £251,660 -£109,812 £126,655 £173,988 2
2024-03-31 £177,904 -£69,613 £82,011 £63,861 3
2023-03-31 £290,486 -£177,794 £81,802 £148,678
2022-03-31 £468,574 -£447,328 -£14,103 £291,952
2021-03-31 £98,956 -£55,243 £7,744 £65,547
2020-03-31 £3,873 -£18,897 -£12,852 £2,476

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,860
Owed by customers
£60,125
Owed to suppliers
£3,088