INTEGRAL PHARMA SERVICES LIMITED

Company number 04535448 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,380 Total assets 2017: £17,769 Total assets 2018: £18,818 Total assets 2019: £22,787 Total assets 2020: £15,697 Total assets 2021: £33,773 Total assets 2022: £20,708 Total assets 2023: £17,330 Total assets 2024: £27,036 Total assets 2025: £25,028 Total assets Net assets 2016: £9,759 Net assets 2017: £310 Net assets 2018: £130 Net assets 2019: £115 Net assets 2020: £167 Net assets 2021: £15,351 Net assets Total liabilities 2016: -£40,421 Total liabilities 2017: -£17,376 Total liabilities 2018: -£18,665 Total liabilities 2019: -£22,606 Total liabilities 2020: -£15,498 Total liabilities 2021: -£18,418 Total liabilities 2022: -£13,083 Total liabilities 2023: -£10,738 Total liabilities 2024: -£8,649 Total liabilities 2025: -£9,838 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £25,028 -£9,838 £7,779 2
2024-11-30 £27,036 -£8,649 £10,289 2
2023-11-30 £17,330 -£10,738 £9,396
2022-11-30 £20,708 -£13,083 £12,982
2021-11-30 £33,773 -£18,418 £15,351 £28,175
2020-11-30 £15,697 -£15,498 £167 £7,923
2019-11-30 £22,787 -£22,606 £115 £3,861
2018-11-30 £18,818 -£18,665 £130 £2
2017-11-30 £17,769 -£17,376 £310 £3,206
2016-11-30 £50,380 -£40,421 £9,759 £22,312
2015-11-30 £27,540 -£26,511 £932 £16,599
2014-11-30 £27,957 -£22,498 £5,390 £5,414
2013-11-30 £18,286 -£17,533 £626 £3,052
2012-11-30 £23,161 -£20,858 £2,185 £8,924

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

Debt & working capital 2025-11-30

Owed by customers
£12,134
Owed to suppliers
£282