INTEGRATED FACILITIES SYSTEMS LIMITED

Company number 04544595 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £57,315 Total assets 2021: £53,290 Total assets 2022: £85,636 Total assets 2023: £68,077 Total assets 2024: £68,668 Total assets 2025: £54,638 Total assets Net assets 2020: £34,682 Net assets 2021: £37,108 Net assets 2022: £59,380 Net assets 2023: £52,823 Net assets 2024: £43,773 Net assets 2025: £37,582 Net assets Total liabilities 2020: -£22,633 Total liabilities 2021: -£17,112 Total liabilities 2022: -£27,819 Total liabilities 2023: -£17,467 Total liabilities 2024: -£26,734 Total liabilities 2025: -£18,064 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 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 £54,638 -£18,064 £37,582 £54,414 2
2024-03-31 £68,668 -£26,734 £43,773 £52,764 2
2023-03-31 £68,077 -£17,467 £52,823 £55,092
2022-03-31 £85,636 -£27,819 £59,380 £74,997
2021-03-31 £53,290 -£17,112 £37,108 £52,912
2020-03-31 £57,315 -£22,633 £34,682 £38,219

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
£84
Owed to suppliers
£3,405