INTEGRATED TIMBER SOLUTIONS LIMITED
Company number NI057896 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,750,390 | -£665,231 | £2,781,513 | £637,000 | — | — | 31 |
| 2024-04-30 | £3,632,641 | -£721,753 | £2,637,921 | £664,840 | — | — | 28 |
| 2023-04-30 | £3,749,406 | -£952,715 | £2,516,410 | £783,015 | — | — | |
| 2022-04-30 | £4,016,310 | -£1,350,710 | £2,351,989 | £480,956 | — | — | |
| 2021-04-30 | £3,056,973 | -£903,161 | £2,027,333 | £646,158 | — | — | |
| 2020-04-30 | £2,811,743 | -£777,564 | £1,961,657 | £884,952 | — | — | |
| 2019-04-30 | £2,561,492 | -£876,878 | £1,601,864 | £480,441 | — | — | |
| 2018-04-30 | £2,159,181 | -£568,858 | £1,500,921 | £469,376 | — | — | |
| 2017-04-30 | £1,970,415 | -£501,411 | £1,373,019 | £546,071 | — | — | |
| 2016-04-30 | £1,927,185 | -£653,673 | £1,173,771 | £659,056 | — | — | |
| 2015-04-30 | £1,510,831 | -£561,421 | £916,385 | £265,269 | — | — | |
| 2014-04-30 | £1,292,520 | -£590,350 | £673,701 | £153,015 | — | — | |
| 2013-04-30 | £992,303 | -£442,462 | £519,773 | £179,614 | — | — | |
| 2012-04-30 | £868,721 | -£539,013 | £313,339 | £272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £973,001
- Owed to suppliers
- £476,750