INTEGRASPEC TRADING LIMITED

Company number NI603503 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £246,019 Total assets 2017: £271,198 Total assets 2018: £253,625 Total assets 2019: £227,032 Total assets 2020: £217,478 Total assets 2021: £125,337 Total assets 2022: £118,491 Total assets 2023: £8,439 Total assets 2024: £12,162 Total assets 2025: £11,183 Total assets Net assets 2016: -£589,702 Net assets 2017: -£573,037 Net assets 2018: -£606,613 Net assets 2019: -£616,184 Net assets 2020: -£620,000 Net assets 2021: -£697,872 Net assets 2022: -£699,109 Net assets 2023: -£699,621 Net assets 2024: -£705,269 Net assets 2025: -£704,103 Net assets Total liabilities 2016: -£739,175 Total liabilities 2017: -£787,715 Total liabilities 2018: -£792,185 Total liabilities 2019: -£792,185 Total liabilities 2020: -£792,185 Total liabilities 2021: -£792,185 Total liabilities 2022: -£792,185 Total liabilities 2023: -£708,060 Total liabilities 2024: -£708,060 Total liabilities 2025: -£708,060 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 £11,183 -£708,060 -£704,103 £12,474 0
2024-06-30 £12,162 -£708,060 -£705,269 £6,717
2023-06-30 £8,439 -£708,060 -£699,621 £1,898
2022-06-30 £118,491 -£792,185 -£699,109 £2,383
2021-06-30 £125,337 -£792,185 -£697,872 £485
2020-06-30 £217,478 -£792,185 -£620,000 £8,812 £7,198
2019-06-30 £227,032 -£792,185 -£616,184 £860
2018-06-30 £253,625 -£792,185 -£606,613 £8,771
2017-06-30 £271,198 -£787,715 -£573,037 £15,617
2016-06-30 £246,019 -£739,175 -£589,702 £34,908

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
-£1,291
Owed to suppliers
£4,932