INTEGRA TECHNICAL SERVICES LIMITED

Company number 03348439 ·

Active

Net assets, total assets & total liabilities 2018 – 2020

  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m 2018 2019 2020 Net assets 2018: £2,321,492 Net assets 2019: £318,632 Net assets 2020: -£424,309 Net assets Total liabilities 2018: -£4,917,718 Total liabilities 2019: -£3,893,287 Total liabilities 2020: -£4,239,848 Total liabilities

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

Employees 2019 – 2020

0 2 5 7 10 12 15 17 20 2019 2020 2019: 14 2020: 19

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

Balance sheet by year 3 years

Latest accounts (2020-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 -£4,239,848 -£424,309 19
2019-06-30 -£3,893,287 £318,632 14
2018-06-30 -£4,917,718 £2,321,492

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

Debt & working capital 2020-06-30

Bank borrowings & overdrafts
£1,806,987
Owed by customers
£1,626,680
Owed to suppliers
£1,092,016