INTEGRUM CONTRACTS LTD

Company number 12438592 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 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: £2,077,412 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 Total liabilities 2021: -£378,549 Total liabilities 2022: -£668,259 Total liabilities 2023: -£648,325 Total liabilities 2024: -£470,520 Total liabilities 2025: -£1,507,047 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,077,412 -£1,507,047 £856,096 £1,848,310 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 2025-02-28

Owed by customers
£173,499
Owed to suppliers
£957,622