INTEGREON MANAGED SOLUTIONS LIMITED

Company number 05510334 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4,784,126 Total assets 2017: £4,591,651 Total assets 2018: £10,089,532 Total assets 2019: £10,433,333 Total assets 2020: £7,841,522 Total assets 2021: £4,586,427 Total assets 2022: £5,801,543 Total assets 2023: £8,507,844 Total assets 2024: £6,495,218 Total assets Net assets 2023: £3,240,423 Net assets 2024: £2,253,044 Net assets Total liabilities 2016: -£7,545,034 Total liabilities 2017: -£6,064,396 Total liabilities 2018: -£9,498,071 Total liabilities 2019: -£8,820,690 Total liabilities 2020: -£6,449,382 Total liabilities 2021: -£2,568,014 Total liabilities 2022: -£3,438,006 Total liabilities 2023: -£5,142,370 Total liabilities 2024: -£4,134,467 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 65 2024: 63

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,495,218 -£4,134,467 £2,253,044 £397,995 £10,664,225 -£1,052,727 63
2023-12-31 £8,507,844 -£5,142,370 £3,240,423 £1,548,372 £13,673,589 £782,302 65
2022-12-31 £5,801,543 -£3,438,006 £465,259
2021-12-31 £4,586,427 -£2,568,014 £315,432 £10,762,682
2020-12-31 £7,841,522 -£6,449,382 £435,387 £12,090,601
2019-12-31 £10,433,333 -£8,820,690 £625,648
2018-12-31 £10,089,532 -£9,498,071 £226,282
2017-12-31 £4,591,651 -£6,064,396 £110,103
2016-12-31 £4,784,126 -£7,545,034 £31,131

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

Profit & loss 2024-12-31

Turnover
£10,664,225
Cost of sales
£8,094,028
Gross profit
£2,570,197
Administrative expenses
£3,758,371
Wages & salaries
£6,069,047
Profit for the year
-£1,052,727
Average employees
63

Debt & working capital 2024-12-31

Owed by customers
£980,967
Owed to suppliers
£309,079