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Companies/02453620

Integer Micro Systems Limited

Business and domestic software development · Colchester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£851,365
Cash
£126,656
Turnover
—
Profit / loss
—
Current assets
£672,681
Creditors < 1 year
£243,779
Equity
£851,365
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months
Balance sheet
Net assets£851,365£806,883£764,451£729,254£670,434£646,451£619,311£587,682£558,821£542,054
Equity£851,365£806,883£764,451£729,254£670,434£646,451£619,311£587,682£558,821£542,054
Assets
Fixed assets£560,628£561,492£552,063£535,208£544,967£532,832£538,555£537,441£517,917£504,422
Intangible assets£556,069£551,186£534,872£524,001£533,511£514,782£511,555£512,416£502,637£495,906
Property, plant & equipment£4,178£9,925£16,810£10,826£11,254£17,848£26,798£24,823£15,078£8,314
Current assets£672,681£617,754£599,835£574,794£552,566£485,784£475,098£442,208£390,893£358,416
Cash at bank£126,656£87,676£66,835£74,153£48,253£45,206£74,350£45,813£27,579£13,320
Debtors£330,335£324,502£323,774£294,383£278,648£267,951£234,588£214,716£201,859£205,878
Stock£215,690£205,576£209,226£206,258£225,665£172,627£166,160£181,679£161,455£139,218
Liabilities
Creditors within one year£243,779£234,145£251,974£250,047£294,497£274,145£293,916£290,089£248,535£229,632
Creditors after one year—————£550£2,750£4,950£7,150—
Provisions£138,165£138,218£135,473£130,701£132,602£97,470£97,676£96,928£94,304£91,152
Net current assets£428,902£383,609£347,861£324,747£258,069£211,639£181,182£152,119£142,358£128,784
Assets less current liabilities£989,530£945,101£899,924£859,955£803,036£744,471£719,737£689,560£660,275£633,206
People & pay
Average employees1111111010911101010
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-01-28
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2014-06-19 · satisfied 2019-03-05
—
Satisfied
Unknown · created 1998-05-22 · satisfied 1999-03-02
All monies
Satisfied
All Assets · created 1990-10-22 · satisfied 1999-03-02
All monies
Satisfied