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INTEGRAL FLOORING SOLUTIONS LTD Financials

Company number
14246759Copy
Copy
Registered office
Unit 7 Old Greens Norton Road, Towcester NN12 8AX
Incorporated
20/07/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£32.05K2025
29.48%vs 2024

2024: £24.76K

Total Assets

£47.84K2025
-36.48%vs 2024

2024: £75.32K

Cash in Bank

£10.26K2025
-49.97%vs 2024

2024: £20.50K

Total Liabilities

£15.79K2025
-68.77%vs 2024

2024: £50.56K

Employees

32025
0vs 2024

2024: 3

In 2025, INTEGRAL FLOORING SOLUTIONS LTD reported net assets of £32.05K. The same filing shows total assets of £47.84K, cash in bank of £10.26K and total liabilities of £15.79K. Reported headcount was 3 in 2025. Total Liabilities fell from £50.56K in 2024 to £15.79K in 2025 (-68.77%). Okredo holds filed figures for 2023–2025; 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

£32.05K2025
29.48%from £24.76K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures INTEGRAL FLOORING SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.95K2023£32.05K2025
+23.5%vs 2023

+11.1% a year compound (CAGR)

Cash in Bank

£17.13K2023£10.26K2025
-40.1%vs 2023

-22.6% a year compound (CAGR)

Total Assets

£23.78K2023£47.84K2025
+101%vs 2023

+41.8% a year compound (CAGR)

Total Liabilities

£-2.17K2023£15.79K2025
Increasedvs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+101%

£23.78K in 2023 to £47.84K in 2025

Biggest decrease

Cash in Bank-40.1%

£17.13K in 2023 to £10.26K in 2025

INTEGRAL FLOORING SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 INTEGRAL FLOORING SOLUTIONS LTD'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
67.00%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
33.00%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
64.97%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
21.44%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 INTEGRAL FLOORING SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£25.95K24.76K32.05K
Total Assets£23.78K75.32K47.84K
Cash in Bank£17.13K20.50K10.26K
Total Liabilities£-2.17K50.56K15.79K
Employees333

INTEGRAL FLOORING SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INTEGRAL FLOORING SOLUTIONS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

INTEGRAL FLOORING SOLUTIONS LTD reported net assets of £32.05K for 2025. That compares with £24.76K in 2024, a change of 29.48%.

INTEGRAL FLOORING SOLUTIONS LTD reported total assets of £47.84K for 2025. That compares with £75.32K in 2024, a change of -36.48%.

INTEGRAL FLOORING SOLUTIONS LTD reported cash in bank of £10.26K for 2025. That compares with £20.50K in 2024, a change of -49.97%.

INTEGRAL FLOORING SOLUTIONS LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, INTEGRAL FLOORING SOLUTIONS LTD's net assets rose by 23.5%, cash in bank fell by 40.1%, total assets rose by 101% and employee numbers was unchanged. Net assets compounded at 11.1% a year across the two years to 2025, from £25.95K to £32.05K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.