INTEGRAL MEMORY PLC

Company number 02480354 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,490,740 Total assets 2017: £24,254,096 Total assets 2018: £23,482,080 Total assets 2019: £22,292,003 Total assets 2020: £22,853,606 Total assets 2021: £26,110,490 Total assets 2022: £29,260,299 Total assets 2023: £33,630,897 Total assets 2024: £32,414,977 Total assets 2025: £35,765,180 Total assets Net assets 2016: £19,119,734 Net assets 2017: £19,449,802 Net assets 2018: £19,279,082 Net assets 2019: £18,693,532 Net assets 2020: £18,616,522 Net assets 2021: £19,656,607 Net assets 2022: £20,714,326 Net assets 2023: £19,937,942 Net assets 2024: £19,935,845 Net assets 2025: £20,331,772 Net assets Total liabilities 2016: -£4,371,006 Total liabilities 2017: -£4,804,294 Total liabilities 2018: -£4,202,998 Total liabilities 2019: -£3,598,471 Total liabilities 2020: -£4,237,084 Total liabilities 2021: -£6,453,883 Total liabilities 2022: -£8,545,973 Total liabilities 2023: -£13,692,955 Total liabilities 2024: -£12,479,132 Total liabilities 2025: -£15,433,408 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 120 2023 2024 2025 2023: 117 2024: 110 2025: 115

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £35,765,180 -£15,433,408 £20,331,772 £1,984,010 £395,927 115
2024-09-30 £32,414,977 -£12,479,132 £19,935,845 £1,170,593 -£2,097 110
2023-09-30 £33,630,897 -£13,692,955 £19,937,942 £1,000,488 -£776,384 117
2022-09-30 £29,260,299 -£8,545,973 £20,714,326 £1,956,694
2021-09-30 £26,110,490 -£6,453,883 £19,656,607 £2,805,093
2020-09-30 £22,853,606 -£4,237,084 £18,616,522 £4,963,373
2019-09-30 £22,292,003 -£3,598,471 £18,693,532 £327,417
2018-09-30 £23,482,080 -£4,202,998 £19,279,082 £563,815
2017-09-30 £24,254,096 -£4,804,294 £19,449,802 £300,318
2016-09-30 £23,490,740 -£4,371,006 £19,119,734 £3,868,553

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

Profit & loss 2025-09-30

Profit for the year
£395,927
Average employees
115

Debt & working capital 2025-09-30

Owed by customers
£7,644,616
Owed to suppliers
£4,786,273