INTEGRA CONTRACTS LIMITED Financials
- Company number
- 02548215CopyCopy
- Registered office
- Laser House, Cricket Lane, Beckenham, Kent BR3 1LA
- Incorporated
- 12/10/1990
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.67%vs 20242024: £19.93M
Total Assets
50.44%vs 20242024: £23.73M
Cash in Bank
97.00%vs 20242024: £14.61M
Total Liabilities
164.48%vs 20242024: £3.80M
Employees
0vs 20242024: 1
In 2025, INTEGRA CONTRACTS LIMITED reported net assets of £25.64M. The same filing shows total assets of £35.71M, cash in bank of £28.78M and total liabilities of £10.06M. Reported headcount was 1 in 2025. Cash in Bank rose from £14.61M in 2024 to £28.78M in 2025 (97.00%). 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
28.67%from £19.93M 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 CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
+83%vs 2023+35.3% a year compound (CAGR)
Total Assets
+80.7%vs 2023+34.4% a year compound (CAGR)
Total Liabilities
+247%vs 2023+86.4% a year compound (CAGR)
Employees
-98.1%vs 2023-52Biggest increase
Total Liabilities+247%
£2.90M in 2023 to £10.06M in 2025
Biggest decrease
Employees-98.1%
53 in 2023 to 1 in 2025
INTEGRA CONTRACTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTEGRA CONTRACTS 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
- 71.82%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.
- Liabilities to total assets
- 28.18%2025
- 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.
- Cash to liabilities
- 286.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 80.61%2025
- 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 CONTRACTS 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£ | 23.15M | 15.64M | 16.87M | 19.93M | 25.64M |
| Total Assets£ | 25.27M | 17.13M | 19.76M | 23.73M | 35.71M |
| Cash in Bank£ | 21.15M | 11.95M | 15.73M | 14.61M | 28.78M |
| Total Liabilities£ | 2.12M | 1.49M | 2.90M | 3.80M | 10.06M |
| Employees | 45 | 46 | 53 | 1 | 1 |
INTEGRA CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTEGRA CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTEGRA CONTRACTS LIMITED reported net assets of £25.64M for 2025. That compares with £19.93M in 2024, a change of 28.67%.
INTEGRA CONTRACTS LIMITED reported total assets of £35.71M for 2025. That compares with £23.73M in 2024, a change of 50.44%.
INTEGRA CONTRACTS LIMITED reported cash in bank of £28.78M for 2025. That compares with £14.61M in 2024, a change of 97.00%.
INTEGRA CONTRACTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, INTEGRA CONTRACTS LIMITED's net assets rose by 52%, cash in bank rose by 83%, total assets rose by 80.7% and total liabilities rose by 247%. Net assets compounded at 23.3% a year across the two years to 2025, from £16.87M to £25.64M. Reported headcount went from 53 in 2023 to 1 in 2025 (-52).
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.