INTEGRAFLEX LTD
Company number 06741396 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £797,360 | -£511,840 | £365,167 | £70,312 | — | — | 11 |
| 2020-12-31 | £671,397 | -£519,364 | £222,684 | £13,441 | — | — | 12 |
| 2019-12-31 | £1,519,557 | -£1,363,942 | £196,589 | £5,692 | — | — | |
| 2018-12-31 | £958,369 | -£921,390 | £79,557 | £8,208 | — | — | |
| 2017-12-31 | £709,798 | -£750,351 | £16,386 | £3,429 | — | — | |
| 2013-12-31 | £835,674 | -£792,116 | £43,558 | £87,941 | — | — | |
| 2012-12-31 | £709,559 | -£697,965 | £11,594 | £31,912 | — | — | |
| 2011-12-31 | £562,205 | -£611,071 | -£48,866 | £109,394 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £94,690
- Owed by customers
- £272,691
- Owed to suppliers
- £287,478