INTEGRATED MECHANICAL LIMITED

Company number 05718597 ·

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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 £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,269,605 Total assets 2017: £2,879,235 Total assets 2018: £1,984,556 Total assets 2019: £3,046,350 Total assets 2020: £1,580,636 Total assets 2021: £1,859,724 Total assets 2022: £2,700,267 Total assets 2023: £2,061,228 Total assets 2024: £2,313,550 Total assets 2025: £1,592,996 Total assets Net assets 2016: £1,004,922 Net assets 2017: £1,296,076 Net assets 2018: £997,189 Net assets 2019: £1,039,037 Net assets 2020: £1,018,779 Net assets 2021: £1,030,801 Net assets 2022: £1,167,012 Net assets 2023: £1,277,401 Net assets 2024: £1,098,138 Net assets 2025: £1,271,470 Net assets Total liabilities 2016: -£1,337,513 Total liabilities 2017: -£1,683,754 Total liabilities 2018: -£1,128,697 Total liabilities 2019: -£2,150,953 Total liabilities 2020: -£682,137 Total liabilities 2021: -£731,433 Total liabilities 2022: -£1,664,265 Total liabilities 2023: -£899,548 Total liabilities 2024: -£1,325,133 Total liabilities 2025: -£571,104 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 14 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 £1,592,996 -£571,104 £1,271,470 £666,983 15
2024-03-31 £2,313,550 -£1,325,133 £1,098,138 £460,463 14
2023-03-31 £2,061,228 -£899,548 £1,277,401 £248,877
2022-03-31 £2,700,267 -£1,664,265 £1,167,012 £215,694
2021-03-31 £1,859,724 -£731,433 £1,030,801 £1,188,129
2020-03-31 £1,580,636 -£682,137 £1,018,779 £164,354
2019-03-31 £3,046,350 -£2,150,953 £1,039,037 £899,926
2018-03-31 £1,984,556 -£1,128,697 £997,189 £334,734
2017-03-31 £2,879,235 -£1,683,754 £1,296,076 £1,518,444
2016-03-31 £2,269,605 -£1,337,513 £1,004,922 £801,708
2015-03-31 £1,891,190 -£1,117,125 £909,045 £867,235
2014-03-31 £1,231,279 -£537,035 £766,024 £706,195
2013-03-31 £1,064,261 -£681,858 £451,463 £728,588
2012-03-31 £779,367 -£675,108 £159,124 £160,339

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,188
Owed by customers
£793,697
Owed to suppliers
£469,380