INTEGRATED TECHNICAL SOLUTIONS GROUP LIMITED
Company number 11869494 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,278,339 | -£8,660,120 | £2,787,027 | £103,672 | £30,243,891 | -£526,182 | 183 |
| 2024-09-30 | £12,404,851 | -£8,913,778 | £3,375,264 | £713,691 | £27,361,131 | £428,636 | 173 |
| 2022-09-30 | £7,386,875 | -£4,217,016 | £2,681,082 | £37,824 | — | £1,299,834 | 204 |
| 2021-09-30 | £7,662,004 | -£4,169,251 | £2,390,382 | £127,953 | — | £1,622,516 | 203 |
| 2020-09-30 | £8,429,503 | -£4,183,917 | £1,566,336 | £1,445,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £30,243,891
- Cost of sales
- £25,237,367
- Gross profit
- £5,006,524
- Administrative expenses
- £5,567,029
- Wages & salaries
- £9,462,453
- Operating profit
- -£295,906
- Profit for the year
- -£526,182
- Dividends paid
- -£320,000
- Average employees
- 183
Debt & working capital 2025-09-30
- Owed by customers
- £5,046,149
- Owed to suppliers
- £3,597,724