INTEGRUM SERVICES LTD

Company number 10937646 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2020 2021 2022 2023 2024 Total assets 2018: £10,588 Total assets 2020: £264,749 Total assets 2021: £384,158 Total assets 2022: £433,966 Total assets 2023: £516,371 Total assets 2024: £394,501 Total assets Net assets 2018: £2,270 Net assets 2020: £92,038 Net assets 2021: £156,318 Net assets 2022: £169,484 Net assets 2023: £194,660 Net assets 2024: £117,833 Net assets Total liabilities 2018: -£8,318 Total liabilities 2020: -£103,474 Total liabilities 2021: -£151,002 Total liabilities 2022: -£177,404 Total liabilities 2023: -£234,835 Total liabilities 2024: -£200,132 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 11 2024: 13

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

Balance sheet by year 6 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £394,501 -£200,132 £117,833 £31,404 13
2023-08-31 £516,371 -£234,835 £194,660 £152,946 11
2022-08-31 £433,966 -£177,404 £169,484
2021-08-31 £384,158 -£151,002 £156,318
2020-08-31 £264,749 -£103,474 £92,038
2018-08-31 £10,588 -£8,318 £2,270

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

Debt & working capital 2024-08-31

Owed by customers
£202,892
Owed to suppliers
£26,674