INTEGRUM CONTRACTS LTD

Company number 12438592 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 2026 Total assets 2021: £504,500 Total assets 2022: £1,321,077 Total assets 2023: £1,443,695 Total assets 2024: £1,468,880 Total assets 2025: £2,327,109 Total assets 2026: £3,387,463 Total assets Net assets 2021: £180,131 Net assets 2022: £769,350 Net assets 2023: £910,418 Net assets 2024: £1,147,332 Net assets 2025: £856,096 Net assets 2026: £1,444,796 Net assets Total liabilities 2021: -£378,549 Total liabilities 2022: -£668,259 Total liabilities 2023: -£648,325 Total liabilities 2024: -£470,520 Total liabilities 2025: -£1,375,926 Total liabilities 2026: -£1,833,105 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 6 2025: 6 2026: 9

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £3,387,463 -£1,833,105 £1,444,796 £2,500,243 9
2025-02-28 £2,327,109 -£1,375,926 £856,096 £1,751,266 6
2024-02-28 £1,468,880 -£470,520 £1,147,332 £1,344,799 6
2023-02-28 £1,443,695 -£648,325 £910,418 £970,277
2022-02-28 £1,321,077 -£668,259 £769,350 £1,028,636
2021-02-28 £504,500 -£378,549 £180,131 £448,402

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

Debt & working capital 2026-02-28

Owed by customers
£378,324
Owed to suppliers
£457,686