Integreon Managed Solutions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,253,044
Cash
£397,995
Turnover
£10,664,225
Profit / loss
−£1,052,727
Current assets
£6,266,571
Creditors < 1 year
£4,134,467
Equity
£2,253,044
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,253,044 | £3,240,423 | £2,363,537 | — | — | — | — | — | — | £272,512 | £56,850 |
| Equity | £2,253,044 | £3,240,423 | £2,363,537 | £2,188,874 | £1,706,012 | £1,612,643 | £591,461 | −£1,472,745 | −£2,760,908 | £272,512 | £56,850 |
| Assets | |||||||||||
| Fixed assets | £228,647 | £272,256 | — | — | — | — | — | — | £447,692 | £1,381 | £644 |
| Intangible assets | £101,871 | £133,380 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,776 | £138,876 | — | — | £313,872 | — | — | — | £194,911 | £1,381 | £644 |
| Current assets | £6,266,571 | £8,235,588 | — | — | £7,841,522 | — | — | — | £4,336,434 | £809,675 | £130,143 |
| Cash at bank | £397,995 | £1,548,372 | — | — | £435,387 | — | — | — | £31,131 | £211,465 | £35,830 |
| Debtors | — | — | — | — | £7,406,135 | — | — | — | — | £598,210 | £94,313 |
| Liabilities | |||||||||||
| Creditors within one year | £4,134,467 | £5,142,370 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £107,707 | £125,051 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,132,104 | £3,093,218 | — | — | £1,392,140 | — | — | — | −£3,208,600 | £271,131 | £56,206 |
| Assets less current liabilities | £2,360,751 | £3,365,474 | — | — | £1,706,012 | — | — | — | −£2,760,908 | £272,512 | £56,850 |
| Profit & loss | |||||||||||
| Turnover | £10,664,225 | £13,673,589 | — | — | £12,090,601 | — | — | — | £17,117,960 | — | — |
| Gross profit | £2,570,197 | — | — | — | £3,673,740 | — | — | — | £1,967,503 | — | — |
| Profit before tax | −£1,112,485 | £659,977 | — | — | −£31,204 | — | — | — | −£1,810,449 | — | — |
| Profit / loss | −£1,052,727 | £782,302 | — | — | £93,369 | — | — | — | −£1,810,449 | — | — |
| People & pay | |||||||||||
| Average employees | 63 | 65 | — | — | 73 | — | — | — | 211 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2020-09-23 · satisfied 2021-06-01
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SatisfiedAll Assets · created 2018-06-07 · satisfied 2020-09-22
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Satisfied