INTEGRUM LIMITED

Company number SC545515 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £62,141 Total assets 2018: £47,647 Total assets 2019: £47,019 Total assets 2020: £46,731 Total assets 2021: £16,696 Total assets 2022: £75,995 Total assets 2023: £76,105 Total assets 2024: £46,461 Total assets 2025: £19,380 Total assets Net assets 2017: £15,565 Net assets 2018: £6,503 Net assets 2019: £865 Net assets 2020: -£30,578 Net assets 2021: -£57,714 Net assets 2022: -£1,915 Net assets 2023: £43,512 Net assets 2024: £38,344 Net assets 2025: £12,355 Net assets Total liabilities 2017: -£46,509 Total liabilities 2018: -£41,054 Total liabilities 2019: -£46,585 Total liabilities 2020: -£46,667 Total liabilities 2021: -£36,776 Total liabilities 2022: -£56,842 Total liabilities 2023: -£31,779 Total liabilities 2024: -£7,721 Total liabilities 2025: -£6,521 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,380 -£6,521 £12,355 £9,739 2
2024-09-30 £46,461 -£7,721 £38,344 £21,565 2
2023-09-30 £76,105 -£31,779 £43,512 £23,185
2022-09-30 £75,995 -£56,842 -£1,915 £0
2021-09-30 £16,696 -£36,776 -£57,714 £1,437
2020-09-30 £46,731 -£46,667 -£30,578 £4,939
2019-09-30 £47,019 -£46,585 £865 £3,001
2018-09-30 £47,647 -£41,054 £6,503 £6,258
2017-09-30 £62,141 -£46,509 £15,565 £32,437

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

Debt & working capital 2025-09-30

Owed by customers
£3,000
Owed to suppliers
£1,898