INTEGRATED TEST SYSTEMS LTD.

Company number 09319589 ·

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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: £59,836 Total assets 2021: £3,742 Total assets 2022: £26,962 Total assets 2023: £3,956,264 Total assets 2024: £3,934,246 Total assets 2025: £3,936,160 Total assets Net assets 2017: £1,371,440 Net assets 2018: £1,388,401 Net assets 2019: £1,445,727 Net assets 2020: £1,634,084 Net assets 2023: £2,445,656 Net assets 2024: £2,444,401 Net assets 2025: £2,446,053 Net assets Total liabilities 2016: -£1,645,440 Total liabilities 2017: -£1,508,754 Total liabilities 2018: -£2,071,453 Total liabilities 2019: -£2,003,475 Total liabilities 2020: -£1,980,017 Total liabilities 2021: -£1,492,412 Total liabilities 2022: -£1,513,063 Total liabilities 2023: -£1,510,608 Total liabilities 2024: -£1,477,932 Total liabilities 2025: -£1,480,576 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,936,160 -£1,480,576 £2,446,053 £1,358 0
2024-06-30 £3,934,246 -£1,477,932 £2,444,401 £3,044 0
2023-06-30 £3,956,264 -£1,510,608 £2,445,656 £18,662
2022-06-30 £26,962 -£1,513,063 £2,962
2021-06-30 £3,742 -£1,492,412 £3,742
2020-06-30 -£1,980,017 £1,634,084 £305,195
2019-06-30 -£2,003,475 £1,445,727 £305,706
2018-06-30 -£2,071,453 £1,388,401 £317,436
2017-06-30 -£1,508,754 £1,371,440 £2,272
2016-06-30 £59,836 -£1,645,440 £49,567
2015-06-30 £52,976 -£1,840,325 £52,976

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,531
Owed by customers
£3,600