INTEGRA BIOSCIENCES LIMITED Financials
- Company number
- 08462829Copy
Copy - Registered office
- Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
- Incorporated
- 26/03/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.34%vs 20242024: £1.40M
Total Assets
45.00%vs 20242024: £2.81M
Cash in Bank
0.88%vs 20242024: £863.31K
Total Liabilities
77.34%vs 20242024: £1.37M
Employees
0vs 20242024: 15
In 2025, INTEGRA BIOSCIENCES LIMITED reported net assets of £1.47M. The same filing shows total assets of £4.08M, cash in bank of £870.93K and total liabilities of £2.42M. Reported headcount was 15 in 2025. Total Assets rose from £2.81M in 2024 to £4.08M in 2025 (45.00%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.34%from £1.40M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTEGRA BIOSCIENCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.2%vs 2023-12.4% a year compound (CAGR)
Cash in Bank
-30.9%vs 2023-16.9% a year compound (CAGR)
Total Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
+82.5%vs 2023+35.1% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Total Liabilities+82.5%
£1.33M in 2023 to £2.42M in 2025
Biggest decrease
Cash in Bank-30.9%
£1.26M in 2023 to £870.93K in 2025
INTEGRA BIOSCIENCES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTEGRA BIOSCIENCES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.08%2025
- Liabilities to total assets
- 59.43%2025
- Cash to liabilities
- 35.94%2025
- Cash to total assets
- 21.36%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTEGRA BIOSCIENCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.44M | 2.94M | 1.92M | 1.40M | 1.47M |
| Total Assets£ | 5.15M | 4.04M | 3.30M | 2.81M | 4.08M |
| Cash in Bank£ | 2.96M | 2.00M | 1.26M | 863.31K | 870.93K |
| Total Liabilities£ | 1.69M | 1.08M | 1.33M | 1.37M | 2.42M |
| Employees | 11 | 13 | 14 | 15 | 15 |
INTEGRA BIOSCIENCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTEGRA BIOSCIENCES LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTEGRA BIOSCIENCES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTEGRA BIOSCIENCES LIMITED report in 2025?
INTEGRA BIOSCIENCES LIMITED reported net assets of £1.47M for 2025. That compares with £1.40M in 2024, a change of 5.34%.
What total assets did INTEGRA BIOSCIENCES LIMITED report in 2025?
INTEGRA BIOSCIENCES LIMITED reported total assets of £4.08M for 2025. That compares with £2.81M in 2024, a change of 45.00%.
What cash in bank did INTEGRA BIOSCIENCES LIMITED report in 2025?
INTEGRA BIOSCIENCES LIMITED reported cash in bank of £870.93K for 2025. That compares with £863.31K in 2024, a change of 0.88%.
How many people does INTEGRA BIOSCIENCES LIMITED employ?
INTEGRA BIOSCIENCES LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have INTEGRA BIOSCIENCES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTEGRA BIOSCIENCES LIMITED's net assets fell by 23.2%, cash in bank fell by 30.9%, total assets rose by 23.7% and total liabilities rose by 82.5%. Net assets contracted at 12.4% a year across the two years to 2025, from £1.92M to £1.47M. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Which years of INTEGRA BIOSCIENCES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.