INTEGRAS TECHNOLOGIES LIMITED

Company number 04481515 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,459,210 Total assets 2017: £1,266,870 Total assets 2018: £1,182,800 Total assets 2019: £1,342,371 Total assets 2020: £1,330,446 Total assets 2021: £1,354,378 Total assets 2022: £1,414,118 Total assets 2023: £1,545,841 Total assets 2024: £1,649,353 Total assets 2025: £1,265,694 Total assets Net assets 2016: £16,078 Net assets 2017: £17,938 Net assets 2018: £18,175 Net assets 2019: £52,724 Net assets 2020: £60,191 Net assets 2021: £59,578 Net assets 2022: £60,231 Net assets 2023: £30,589 Net assets 2024: £33,543 Net assets 2025: £26,967 Net assets Total liabilities 2016: -£2,443,132 Total liabilities 2017: -£1,084,821 Total liabilities 2018: -£1,046,138 Total liabilities 2019: -£1,057,961 Total liabilities 2020: -£1,152,568 Total liabilities 2021: -£1,249,824 Total liabilities 2022: -£1,305,268 Total liabilities 2023: -£1,397,118 Total liabilities 2024: -£1,506,105 Total liabilities 2025: -£1,205,872 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-25): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-25 £1,265,694 -£1,205,872 £26,967 £37,303 1
2024-04-29 £1,649,353 -£1,506,105 £33,543 £24,008 1
2023-04-29 £1,545,841 -£1,397,118 £30,589 £2,894
2022-04-30 £1,414,118 -£1,305,268 £60,231 £4,315
2021-04-30 £1,354,378 -£1,249,824 £59,578
2020-04-30 £1,330,446 -£1,152,568 £60,191
2019-04-30 £1,342,371 -£1,057,961 £52,724
2018-01-31 £1,182,800 -£1,046,138 £18,175 £53,014
2017-01-31 £1,266,870 -£1,084,821 £17,938 £23,792
2016-01-31 £2,459,210 -£2,443,132 £16,078
2015-01-31 £2,502,947 -£2,488,400 £14,547 £1,962
2014-01-31 £2,481,284 -£2,453,042 £28,242 £3,146
2013-01-31 £2,460,798 -£2,434,166 £26,632 £15,026
2012-01-31 £249,376 -£229,223 £20,153 £49,506

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

Debt & working capital 2025-10-25

Bank borrowings & overdrafts
£32,855
Owed by customers
£1,184,445
Owed to suppliers
£1,054,416