INTEGRASPEC GB LIMITED

Company number NI056148 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,662 Total assets 2017: £49,661 Total assets 2018: £38,447 Total assets 2019: £36,249 Total assets 2020: £38,179 Total assets 2021: £35,910 Total assets 2022: £23,661 Total assets 2024: £3,381 Total assets 2025: £683 Total assets Net assets 2016: -£465,186 Net assets 2017: -£503,505 Net assets 2018: -£526,762 Net assets 2019: -£536,312 Net assets 2020: -£551,353 Net assets 2021: -£491,656 Net assets 2022: -£497,982 Net assets 2023: -£498,166 Net assets 2024: -£500,563 Net assets 2025: -£501,805 Net assets Total liabilities 2016: -£489,814 Total liabilities 2017: -£508,768 Total liabilities 2018: -£511,206 Total liabilities 2019: -£511,206 Total liabilities 2020: -£511,206 Total liabilities 2021: -£511,206 Total liabilities 2022: -£511,206 Total liabilities 2023: -£501,181 Total liabilities 2024: -£501,181 Total liabilities 2025: -£501,181 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £683 -£501,181 -£501,805 £431 0
2024-06-30 £3,381 -£501,181 -£500,563 £3,381
2023-06-30 -£501,181 -£498,166 £3,015
2022-06-30 £23,661 -£511,206 -£497,982 £390
2021-06-30 £35,910 -£511,206 -£491,656 £326
2020-06-30 £38,179 -£511,206 -£551,353 £524
2019-06-30 £36,249 -£511,206 -£536,312 £610
2018-06-30 £38,447 -£511,206 -£526,762 £725
2017-06-30 £49,661 -£508,768 -£503,505 £5,444
2016-06-30 £107,662 -£489,814 -£465,186 £1,136

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

Debt & working capital 2025-06-30

Owed by customers
£34
Owed to suppliers
£1,307