INTEGRATE GROUP LTD

Company number 10863500 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2020 2021 2022 2023 2024 2025 Total assets 2021: £277,115 Total assets 2022: £538,407 Total assets 2023: £1,372,947 Total assets Net assets 2018: £1 Net assets 2020: £54,139 Net assets 2021: £120,787 Net assets 2022: £404,426 Net assets 2023: £1,247,824 Net assets 2024: £1,328,391 Net assets 2025: £782,706 Net assets Total liabilities 2018: £0 Total liabilities 2020: £64,235 Total liabilities 2021: -£138,476 Total liabilities 2022: -£241,375 Total liabilities 2023: -£363,648 Total liabilities 2024: -£71,035 Total liabilities 2025: -£195,155 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£195,155 £782,706 £72,194 12
2024-03-31 -£71,035 £1,328,391 £304,756 12
2023-01-31 £1,372,947 -£363,648 £1,247,824 £839,047
2022-01-31 £538,407 -£241,375 £404,426 £356,245
2021-01-31 £277,115 -£138,476 £120,787 £151,710
2020-01-31 £64,235 £54,139
2018-07-31 £0 £1

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

Debt & working capital 2025-03-31

Owed by customers
£292,667
Owed to suppliers
£70,560