INTEGRATED THIRD PARTY LOGISTICS LIMITED
Company number 07466317 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,852,925 | -£1,671,806 | £1,495,319 | £246,309 | £10,852,025 | £398,511 | 79 |
| 2023-12-31 | £2,722,574 | -£1,491,283 | £1,646,808 | £482,010 | £11,271,659 | £692,157 | 78 |
| 2022-12-31 | £2,897,679 | -£1,741,003 | £1,704,653 | £808,314 | — | — | |
| 2021-12-31 | £2,436,258 | -£1,327,239 | £1,477,268 | £569,460 | — | — | |
| 2020-12-31 | £2,267,439 | -£1,536,944 | £1,217,430 | £502,450 | — | — | |
| 2019-12-31 | £1,694,228 | -£1,335,099 | £1,038,848 | £206,550 | — | — | |
| 2018-12-31 | £837,588 | -£496,678 | £656,935 | £186,221 | — | — | |
| 2017-12-31 | £968,452 | -£572,786 | £526,132 | £302,082 | — | — | |
| 2016-12-31 | £847,508 | -£370,896 | £472,516 | £616,112 | — | — | |
| 2015-12-31 | £559,779 | -£370,423 | £339,593 | £321,771 | — | — | |
| 2014-12-31 | £529,320 | -£356,658 | £265,499 | £102,907 | — | — | |
| 2013-12-31 | £531,827 | -£384,449 | £224,163 | £162,054 | — | — | |
| 2012-12-31 | £473,107 | -£366,837 | £172,283 | £124,640 | — | — | |
| 2011-12-31 | £346,429 | -£271,362 | £130,085 | £126,988 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £10,852,025
- Cost of sales
- £5,055,736
- Gross profit
- £5,796,289
- Administrative expenses
- £5,344,669
- Wages & salaries
- £3,686,488
- Operating profit
- £451,620
- Profit for the year
- £398,511
- Dividends paid
- £550,000
- Average employees
- 79
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,262
- Owed by customers
- £1,076,521
- Owed to suppliers
- £338,828