INTEGRALCOMM.CO.UK LIMITED

Company number 04191593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £495,013 Total assets 2017: £537,233 Total assets 2018: £577,945 Total assets 2019: £705,570 Total assets 2020: £717,454 Total assets 2021: £827,862 Total assets 2022: £874,350 Total assets 2023: £859,948 Total assets 2024: £982,465 Total assets 2025: £899,374 Total assets Net assets 2016: £337,274 Net assets 2017: £426,719 Net assets 2018: £493,674 Net assets 2019: £627,646 Net assets 2020: £643,121 Net assets 2021: £718,064 Net assets 2022: £784,979 Net assets 2023: £801,056 Net assets 2024: £832,898 Net assets 2025: £852,788 Net assets Total liabilities 2016: -£177,409 Total liabilities 2017: -£128,382 Total liabilities 2018: -£98,955 Total liabilities 2019: -£98,588 Total liabilities 2020: -£85,751 Total liabilities 2021: -£118,747 Total liabilities 2022: -£99,048 Total liabilities 2023: -£91,795 Total liabilities 2024: -£175,761 Total liabilities 2025: -£91,946 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £899,374 -£91,946 £852,788 £827,693 8
2024-04-30 £982,465 -£175,761 £832,898 £817,361 6
2023-04-30 £859,948 -£91,795 £801,056 £765,491
2022-04-30 £874,350 -£99,048 £784,979 £781,438
2021-04-30 £827,862 -£118,747 £718,064 £714,971
2020-04-30 £717,454 -£85,751 £643,121 £659,788
2019-04-30 £705,570 -£98,588 £627,646 £606,892
2018-04-30 £577,945 -£98,955 £493,674 £478,313
2017-04-30 £537,233 -£128,382 £426,719 £386,155
2016-04-30 £495,013 -£177,409 £337,274 £317,905
2015-04-30 £313,161 -£124,960 £214,647 £173,861
2014-04-30 £234,406 -£107,109 £152,732 £133,218
2013-04-30 £153,409 -£79,868 £105,495 £86,778
2012-04-30 £141,379 -£69,955 £113,766 £93,899
2011-04-30 £156,869 -£48,913 £132,995 £46,824

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£370
Owed by customers
£44,529
Owed to suppliers
£27,139