INTEGRUM SERVICES LTD Financials
- Company number
- 10937646Copy
Copy - Registered office
- 2 Olympus Park, Quedgeley, Gloucester GL2 4DH
- Incorporated
- 30/08/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-39.47%vs 20232023: £194.66K
Total Assets
-25.50%vs 20232023: £686.55K
Cash in Bank
-79.47%vs 20232023: £152.95K
Total Liabilities
-14.00%vs 20232023: £321.71K
Employees
+2vs 20232023: 11
In 2024, INTEGRUM SERVICES LTD reported net assets of £117.83K. The same filing shows total assets of £511.51K, cash in bank of £31.40K and total liabilities of £276.67K. Reported headcount was 13 in 2024. Total Assets fell from £686.55K in 2023 to £511.51K in 2024 (-25.50%). Okredo holds filed figures for 2021–2024; 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
-39.47%from £194.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INTEGRUM SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-30.5%vs 2022-16.6% a year compound (CAGR)
Total Assets
+17.9%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
+4.6%vs 2022+2.3% a year compound (CAGR)
Employees
+62.5%vs 2022+5Biggest increase
Employees+62.5%
8 in 2022 to 13 in 2024
Biggest decrease
Net Assets-30.5%
£169.48K in 2022 to £117.83K in 2024
INTEGRUM SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTEGRUM 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
- 23.04%2024
- Liabilities to total assets
- 54.09%2024
- Cash to liabilities
- 11.35%2024
- Cash to total assets
- 6.14%2024
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 INTEGRUM SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 156.32K | 169.48K | 194.66K | 117.83K |
| Total Assets£ | 384.16K | 433.97K | 686.55K | 511.51K |
| Cash in Bank£ | – | – | 152.95K | 31.40K |
| Total Liabilities£ | 227.84K | 264.48K | 321.71K | 276.67K |
| Employees | 8 | 8 | 11 | 13 |
INTEGRUM SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INTEGRUM SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for INTEGRUM SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INTEGRUM SERVICES LTD report in 2024?
INTEGRUM SERVICES LTD reported net assets of £117.83K for 2024. That compares with £194.66K in 2023, a change of -39.47%.
What total assets did INTEGRUM SERVICES LTD report in 2024?
INTEGRUM SERVICES LTD reported total assets of £511.51K for 2024. That compares with £686.55K in 2023, a change of -25.50%.
What cash in bank did INTEGRUM SERVICES LTD report in 2024?
INTEGRUM SERVICES LTD reported cash in bank of £31.40K for 2024. That compares with £152.95K in 2023, a change of -79.47%.
How many people does INTEGRUM SERVICES LTD employ?
INTEGRUM SERVICES LTD reported 13 employees in 2024, compared with 11 in 2023.
How have INTEGRUM SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, INTEGRUM SERVICES LTD's net assets fell by 30.5%, total assets rose by 17.9%, total liabilities rose by 4.6% and employee numbers rose by 62.5%. Net assets contracted at 16.6% a year across the two years to 2024, from £169.48K to £117.83K. Reported headcount went from 8 in 2022 to 13 in 2024 (+5).
Which years of INTEGRUM SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.