INTEGRATED VALVE SOLUTIONS LTD

Company number SC394605 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £241,060 Total assets 2017: £271,617 Total assets 2018: £261,839 Total assets 2019: £220,188 Total assets 2020: £172,172 Total assets 2021: £248,784 Total assets 2022: £441,750 Total assets 2023: £509,985 Total assets 2024: £812,326 Total assets 2025: £708,273 Total assets Net assets 2023: £335,362 Net assets 2024: £528,664 Net assets 2025: £537,965 Net assets Total liabilities 2016: -£28,446 Total liabilities 2017: -£23,680 Total liabilities 2018: -£17,394 Total liabilities 2019: -£15,962 Total liabilities 2020: -£20,379 Total liabilities 2021: -£61,322 Total liabilities 2022: -£124,904 Total liabilities 2023: -£185,075 Total liabilities 2024: -£280,051 Total liabilities 2025: -£169,634 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: 5

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £708,273 -£169,634 £537,965 £331,339 5
2024-12-31 £812,326 -£280,051 £528,664 £371,359 6
2023-12-31 £509,985 -£185,075 £335,362 £333,889
2022-12-31 £441,750 -£124,904 £314,863
2021-12-31 £248,784 -£61,322 £214,211
2020-03-31 £172,172 -£20,379 £155,806
2019-03-31 £220,188 -£15,962 £165,517
2018-03-31 £261,839 -£17,394 £248,978
2017-03-31 £271,617 -£23,680 £264,463
2016-03-31 £241,060 -£28,446 £229,181
2015-03-31 £187,160 -£32,077 £176,453
2014-03-31 £141,734 -£44,733 £128,583
2013-03-31 £58,198 -£26,645 £44,374
2012-03-31 £46,507 -£20,871 £25,636 £28,566

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

Debt & working capital 2025-12-31

Owed by customers
£131,379
Owed to suppliers
£4,200