INTEGRUM POWER ENGINEERING LTD

Company number 10956687 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 Total assets 2019: £294,534 Total assets 2020: £816,188 Total assets 2021: £1,568,639 Total assets 2022: £3,042,571 Total assets 2023: £5,796,032 Total assets Net assets 2019: £113,087 Net assets 2020: £351,277 Net assets 2021: £851,643 Net assets 2022: £1,829,357 Net assets 2023: £2,072,641 Net assets Total liabilities 2019: -£223,097 Total liabilities 2020: -£464,911 Total liabilities 2021: -£701,727 Total liabilities 2022: -£1,190,921 Total liabilities 2023: -£3,686,869 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 11 2023: 20

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

Balance sheet by year 5 years

Latest accounts (2023-06-07): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-07 £5,796,032 -£3,686,869 £2,072,641 £3,248,899 20
2022-09-30 £3,042,571 -£1,190,921 £1,829,357 £468,246 11
2021-09-30 £1,568,639 -£701,727 £851,643 £238,609
2020-09-30 £816,188 -£464,911 £351,277 £493,927
2019-09-30 £294,534 -£223,097 £113,087 £168,085

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

Debt & working capital 2023-06-07

Owed by customers
£611,228
Owed to suppliers
£706,381