INTEGRA SP LIMITED

Company number 03926241 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2018 2019 2020 2021 2022 2023 Total assets 2018: £237,430 Total assets 2019: £335,874 Total assets 2020: £463,968 Total assets 2021: £386,735 Total assets 2022: £485,260 Total assets 2023: £517,556 Total assets Net assets 2018: -£3,160,460 Net assets 2019: -£3,085,511 Net assets 2020: -£3,037,044 Net assets 2021: -£3,033,114 Net assets 2022: -£3,022,948 Net assets 2023: -£3,001,999 Net assets Total liabilities 2018: -£3,328,277 Total liabilities 2019: -£3,326,202 Total liabilities 2020: -£3,474,751 Total liabilities 2021: -£3,393,553 Total liabilities 2022: -£3,477,174 Total liabilities 2023: -£3,488,658 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £517,556 -£3,488,658 -£3,001,999 £26,435 3
2022-12-31 £485,260 -£3,477,174 -£3,022,948 £870
2021-12-31 £386,735 -£3,393,553 -£3,033,114 £3,620
2020-12-31 £463,968 -£3,474,751 -£3,037,044 £28,548
2019-12-31 £335,874 -£3,326,202 -£3,085,511 £7,026
2018-12-31 £237,430 -£3,328,277 -£3,160,460 £583

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

Debt & working capital 2023-12-31

Owed by customers
£26,666