INTEGRATED LABORATORY SERVICES LTD. Financials
- Company number
- 03118280CopyCopy
- Registered office
- Unit 2 (Ivy) & Unit 3 (Juniper) New York Mills, Thomas Gill Road, Summerbridge, Harrogate, North Yorkshire HG3 4LA
- Incorporated
- 25/10/1995
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.80%vs 20252025: £498.96K
Total Assets
-8.49%vs 20252025: £1.10M
Cash in Bank
18.01%vs 20252025: £382.66K
Total Liabilities
-12.49%vs 20252025: £455.14K
Employees
-3vs 20252025: 12
In 2026, INTEGRATED LABORATORY SERVICES LTD. reported net assets of £480.01K. The same filing shows total assets of £1.01M, cash in bank of £451.58K and total liabilities of £398.30K. Reported headcount was 9 in 2026. Total Assets fell from £1.10M in 2025 to £1.01M in 2026 (-8.49%). Okredo holds filed figures for 2022–2026; 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
-3.80%from £498.96K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures INTEGRATED LABORATORY SERVICES LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-9.3%vs 2024-4.8% a year compound (CAGR)
Cash in Bank
+4.2%vs 2024+2.1% a year compound (CAGR)
Total Assets
-1.2%vs 2024-0.6% a year compound (CAGR)
Total Liabilities
-19.1%vs 2024-10% a year compound (CAGR)
Employees
-25%vs 2024-3Biggest increase
Cash in Bank+4.2%
£433.21K in 2024 to £451.58K in 2026
Biggest decrease
Employees-25%
12 in 2024 to 9 in 2026
INTEGRATED LABORATORY SERVICES LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 INTEGRATED LABORATORY SERVICES 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
- 47.58%2026
- 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
- 39.48%2026
- 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
- 113.38%2026
- 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
- 44.76%2026
- 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 INTEGRATED LABORATORY SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 258.78K | 444.13K | 529.19K | 498.96K | 480.01K |
| Total Assets£ | 589.74K | 858.65K | 1.02M | 1.10M | 1.01M |
| Cash in Bank£ | 375.16K | 412.68K | 433.21K | 382.66K | 451.58K |
| Total Liabilities£ | 330.96K | 414.52K | 492.11K | 455.14K | 398.30K |
| Employees | 10 | 11 | 12 | 12 | 9 |
INTEGRATED LABORATORY SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTEGRATED LABORATORY SERVICES LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
INTEGRATED LABORATORY SERVICES LTD. reported net assets of £480.01K for 2026. That compares with £498.96K in 2025, a change of -3.80%.
INTEGRATED LABORATORY SERVICES LTD. reported total assets of £1.01M for 2026. That compares with £1.10M in 2025, a change of -8.49%.
INTEGRATED LABORATORY SERVICES LTD. reported cash in bank of £451.58K for 2026. That compares with £382.66K in 2025, a change of 18.01%.
INTEGRATED LABORATORY SERVICES LTD. reported 9 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, INTEGRATED LABORATORY SERVICES LTD.'s net assets fell by 9.3%, cash in bank rose by 4.2%, total assets fell by 1.2% and total liabilities fell by 19.1%. Net assets contracted at 4.8% a year across the two years to 2026, from £529.19K to £480.01K. Reported headcount went from 12 in 2024 to 9 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.