Integra Contracts Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£25,642,068

Cash

£28,783,190

Turnover

—

Profit / loss

£6,028,591

Current assets

£34,994,804

Creditors < 1 year

£9,936,090

Equity

£25,642,068

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£25,642,068	£19,928,477	—	£15,644,699	£23,146,840	—	—	£2,381,912	£1,379,294
Equity	£25,642,068	£19,928,477	—	£15,644,699	£23,146,840	£23,106,395	£20,813,835	£2,381,912	£1,379,294
Assets
Fixed assets	—	—	—	—	—	—	—	£329,904	£427,585
Property, plant & equipment	£710,489	£768,959	—	£333,854	£319,709	—	—	£329,904	£427,585
Current assets	£34,994,804	£22,964,494	—	£16,797,156	£24,951,337	—	—	£4,490,858	£3,011,460
Cash at bank	£28,783,190	£14,610,542	—	£11,947,174	£21,148,677	—	—	£2,318,008	£1,064,356
Debtors	£6,211,614	£8,353,952	—	£4,849,982	£3,802,660	—	—	£1,047,656	£1,021,910
Liabilities
Creditors within one year	£9,936,090	£3,652,526	—	£1,447,504	£2,108,263	—	—	£2,438,850	£2,059,751
Net current assets	£25,058,714	£19,311,968	—	£15,349,652	£22,843,074	—	—	£2,052,008	£951,709
Assets less current liabilities	£25,769,203	£20,080,927	—	£15,683,506	£23,162,783	—	—	£2,381,912	£1,379,294
Profit & loss
Turnover	—	—	—	—	£20,076,759	—	—	—	—
Gross profit	—	—	—	—	£3,985,116	—	—	—	—
Operating profit	—	—	—	—	£273,891	—	—	—	—
Profit before tax	£7,723,531	£4,074,291	—	£1,171,849	£287,267	—	—	—	—
Profit / loss	£6,028,591	£3,374,775	—	£912,859	£340,445	—	—	—	—
People
Average employees	65	60	—	46	45	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing