M - INTEGRATED SOLUTIONS PLC

Company number 06311065 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £11,585,184 Total assets 2017: £13,748,691 Total assets 2018: £12,116,821 Total assets 2019: £9,152,810 Total assets 2020: £6,466,258 Total assets 2021: £5,867,866 Total assets 2022: £5,077,997 Total assets 2023: £3,270,390 Total assets 2024: £3,144,180 Total assets 2026: £3,558,101 Total assets Net assets 2016: £4,040,499 Net assets 2017: £4,529,455 Net assets 2018: £5,558,866 Net assets 2019: £4,497,408 Net assets 2020: £3,154,736 Net assets 2021: £1,902,822 Net assets 2022: £1,400,412 Net assets 2023: £729,204 Net assets 2024: £133,169 Net assets 2026: £168,149 Net assets Total liabilities 2016: -£2,596,258 Total liabilities 2017: -£2,718,810 Total liabilities 2018: -£3,135,338 Total liabilities 2019: -£1,633,965 Total liabilities 2020: -£1,600,961 Total liabilities 2021: -£956,981 Total liabilities 2022: -£1,183,419 Total liabilities 2023: -£1,503,140 Total liabilities 2024: -£2,448,798 Total liabilities 2026: -£1,523,947 Total liabilities

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

Employees 2023 – 2026

0 5 10 15 20 25 30 2023 2024 2026 2023: 27 2024: 27 2026: 23

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £3,558,101 -£1,523,947 £168,149 £1,068,878 £34,980 23
2024-12-31 £3,144,180 -£2,448,798 £133,169 £110,831 -£596,035 27
2023-12-31 £3,270,390 -£1,503,140 £729,204 £268,597 -£671,208 27
2022-12-31 £5,077,997 -£1,183,419 £1,400,412 £1,921,410
2021-12-31 £5,867,866 -£956,981 £1,902,822 £905,069 £6,901,185
2020-12-31 £6,466,258 -£1,600,961 £3,154,736 £2,312,336 £6,112,117
2019-12-31 £9,152,810 -£1,633,965 £4,497,408 £2,148,293
2018-12-31 £12,116,821 -£3,135,338 £5,558,866 £5,201,490
2017-12-31 £13,748,691 -£2,718,810 £4,529,455 £6,766,504
2016-12-31 £11,585,184 -£2,596,258 £4,040,499 £4,731,055

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

Profit & loss 2026-02-28

Cost of sales
£8,993,778
Administrative expenses
£3,339,186
Wages & salaries
£2,058,004
Profit for the year
£34,980
Average employees
23

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£779,233
Owed to suppliers
£844,873