Integral Engineering Design Ltd
Other engineering activities · Bath
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£316,116
Cash
£210,557
Turnover
—
Profit / loss
£77,909
Current assets
£522,690
Creditors < 1 year
—
Equity
£316,116
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £316,116 | £410,870 | — | — | — | — | — | — | — | — | — | — | — | — | £140,863 | £302,338 | £277,852 |
| Equity | £316,116 | £410,870 | £376,927 | £254,383 | £185,236 | £270,583 | £228,712 | £181,010 | £179,996 | — | £172,052 | £140,184 | £311,447 | £140,863 | £140,863 | £302,338 | £277,852 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,232 | £12,232 | £12,862 |
| Property, plant & equipment | £4,431 | £6,953 | £9,329 | £4,293 | £3,286 | £24,605 | £36,130 | £46,893 | £61,178 | £68,138 | £11,060 | £11,483 | £14,727 | £17,845 | £21,232 | £12,232 | £12,862 |
| Current assets | £522,690 | £659,934 | £722,116 | £759,543 | £503,084 | £519,796 | — | — | — | — | £671,719 | £534,167 | £609,985 | £469,486 | £441,240 | £339,884 | £334,657 |
| Cash at bank | £210,557 | £248,593 | £322,515 | £197,094 | £184,674 | £146,243 | £343,573 | £240,714 | £147,102 | £234,638 | £217,983 | £139,327 | £199,576 | £24,046 | £135,867 | £82,883 | £77,188 |
| Debtors | £302,643 | £347,436 | £358,457 | £513,947 | £314,099 | £373,553 | £342,756 | £406,375 | £491,033 | — | £409,390 | £326,812 | £376,836 | £413,652 | £271,943 | £221,141 | £218,064 |
| Stock | £9,490 | £63,905 | £41,144 | £48,502 | £4,311 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £510,727 | £405,466 | £313,265 | £346,468 | — | — | — |
| Net current assets | £311,685 | £403,917 | £367,598 | £250,090 | £181,950 | £245,978 | — | — | — | — | £160,992 | £128,701 | £296,720 | £123,018 | £119,631 | £290,106 | £264,990 |
| Assets less current liabilities | £316,116 | £410,870 | £376,927 | £254,383 | £185,236 | £270,583 | £228,712 | £181,010 | £179,996 | — | £172,052 | £140,184 | £311,447 | £140,863 | £140,863 | £302,338 | £277,852 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £77,909 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 21 | 22 | 21 | 21 | 17 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.