I.P. INTEGRATION LIMITED

Company number 04210561 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2020 2021 2024 2025 Total assets 2020: £14,597,214 Total assets 2021: £18,031,042 Total assets 2024: £25,342,027 Total assets 2025: £24,104,811 Total assets Net assets 2020: £2,119,984 Net assets 2021: £2,675,811 Net assets 2024: £5,647,577 Net assets 2025: £6,270,477 Net assets Total liabilities 2020: -£11,431,002 Total liabilities 2021: -£11,274,564 Total liabilities 2024: -£17,456,569 Total liabilities 2025: -£17,612,390 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 134 2025: 143

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £24,104,811 -£17,612,390 £6,270,477 £2,084,500 £39,743,266 £499,040 143
2024-09-30 £25,342,027 -£17,456,569 £5,647,577 £1,471,807 £36,442,070 £2,006,592 134
2021-09-30 £18,031,042 -£11,274,564 £2,675,811 £1,149,736 £26,604,410
2020-09-30 £14,597,214 -£11,431,002 £2,119,984 £1,046,153 £21,703,038

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

Profit & loss 2025-09-30

Turnover
£39,743,266
Cost of sales
£22,082,957
Gross profit
£17,660,309
Administrative expenses
£15,208,725
Wages & salaries
£10,650,362
Operating profit
£2,451,584
Profit for the year
£499,040
Average employees
143

Debt & working capital 2025-09-30

Owed by customers
£4,519,124
Owed to suppliers
£2,687,612