INTEGRATED PAYMENT SOLUTIONS LTD

Company number 06785043 ·

Active

Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2014 2015 2016 2017 Total assets 2014: £142,403 Total assets 2015: £90,226 Total assets 2016: £173,198 Total assets 2017: £169,678 Total assets Net assets 2014: £752 Net assets 2015: £64,153 Net assets 2016: £154,706 Net assets 2017: £117,671 Net assets Total liabilities 2014: -£141,651 Total liabilities 2015: -£260,796 Total liabilities 2016: -£31,706 Total liabilities 2017: -£71,070 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2017-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £169,678 -£71,070 £117,671 £5,364 17
2016-03-31 £173,198 -£31,706 £154,706 £1,769
2015-03-31 £90,226 -£260,796 £64,153 £39,270
2014-03-31 £142,403 -£141,651 £752 £4,388

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

Debt & working capital 2017-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£139,314
Owed to suppliers
£37,731