INTEGRO DESIGN ENGINEERING ASSOCIATES LTD

Company number SC666395 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £113,551 Total assets 2022: £187,447 Total assets 2023: £453,310 Total assets 2024: £830,797 Total assets 2025: £1,376,321 Total assets Net assets 2021: £16,367 Net assets 2022: £97,046 Net assets 2023: £215,547 Net assets 2024: £435,511 Net assets 2025: £565,305 Net assets Total liabilities 2021: -£97,184 Total liabilities 2022: -£91,924 Total liabilities 2023: -£236,941 Total liabilities 2024: -£393,004 Total liabilities 2025: -£795,483 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 14 2025: 21

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,376,321 -£795,483 £565,305 £510,262 21
2024-07-31 £830,797 -£393,004 £435,511 £189,007 14
2023-07-31 £453,310 -£236,941 £215,547 £191,784
2022-07-31 £187,447 -£91,924 £97,046 £62,085
2021-07-31 £113,551 -£97,184 £16,367 £61,960

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

Debt & working capital 2025-07-31

Owed by customers
£771,744
Owed to suppliers
£210,731