INTEGRA SP LIMITED Financials
- Company number
- 03926241CopyCopy
- Registered office
- 73 Cornhill, London EC3V 3QQ
- Incorporated
- 15/02/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.69%vs 20222022: £-3.02M
Total Assets
6.66%vs 20222022: £485.26K
Cash in Bank
2.94K%vs 20222022: £870.00
Total Liabilities
0.32%vs 20222022: £3.51M
Employees
0vs 20222022: 3
In 2023, INTEGRA SP LIMITED reported net assets of £-3.00M. The same filing shows total assets of £517.56K, cash in bank of £26.44K and total liabilities of £3.52M. Reported headcount was 3 in 2023. Total Assets rose from £485.26K in 2022 to £517.56K in 2023 (6.66%). Okredo holds filed figures for 2021–2023; 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
0.69%from £-3.02M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures INTEGRA SP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+630%vs 2021+170% a year compound (CAGR)
Total Assets
+33.8%vs 2021+15.7% a year compound (CAGR)
Total Liabilities
+2.9%vs 2021+1.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+630%
£3.62K in 2021 to £26.44K in 2023
Every measure that changed in INTEGRA SP LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTEGRA SP 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
- -580.03%2023
- 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
- 680.03%2023
- 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
- 0.75%2023
- 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
- 5.11%2023
- 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 SP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -3.03M | -3.02M | -3.00M |
| Total Assets£ | 386.74K | 485.26K | 517.56K |
| Cash in Bank£ | 3.62K | 870.00 | 26.44K |
| Total Liabilities£ | 3.42M | 3.51M | 3.52M |
| Employees | 3 | 3 | 3 |
INTEGRA SP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTEGRA SP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
INTEGRA SP LIMITED reported net assets of £-3.00M for 2023. That compares with £-3.02M in 2022, a change of 0.69%.
INTEGRA SP LIMITED reported total assets of £517.56K for 2023. That compares with £485.26K in 2022, a change of 6.66%.
INTEGRA SP LIMITED reported cash in bank of £26.44K for 2023. That compares with £870.00 in 2022, a change of 2.94K%.
INTEGRA SP LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, INTEGRA SP LIMITED's cash in bank rose by 630%, total assets rose by 33.8%, total liabilities rose by 2.9% and employee numbers was unchanged. Cash in bank compounded at 170% a year across the two years to 2023, from £3.62K to £26.44K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.