Integral Memory PLC

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 1990Public Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£20,331,772

Cash

£1,984,010

Turnover

—

Profit / loss

£395,927

Current assets

£27,460,577

Creditors < 1 year

£15,433,408

Equity

£20,331,772

Average employees

115

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-10-01Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£20,331,772	£19,935,845	£19,937,942	—	£20,714,326	£19,656,607	£18,616,522	£18,693,532	£19,279,082	£19,449,802	£19,119,734
Equity	£20,331,772	£19,935,845	£19,937,942	—	£20,714,326	£19,656,607	£18,616,522	£18,693,532	£19,279,082	£19,449,802	£19,119,734
Assets
Fixed assets	£8,304,603	£8,452,790	£8,266,494	—	£2,242,726	£1,987,696	£2,061,004	£2,184,873	£2,356,658	£2,364,831	£2,647,310
Intangible assets	£15,876	£11,480	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,152,039	£8,304,622	£8,129,806	—	£2,106,038	£1,851,008	£1,924,316	£2,079,786	£2,251,571	£2,268,578	£2,457,828
Current assets	£27,460,577	£23,962,187	£25,364,403	—	£27,017,573	£24,122,794	£20,792,602	£20,107,130	£21,125,422	£21,889,265	£20,843,430
Cash at bank	£1,984,010	£1,170,593	£1,000,488	—	£1,956,694	£2,805,093	£4,963,373	£327,417	£563,815	£300,318	£3,868,553
Debtors	—	—	—	—	—	—	—	—	—	—	£7,969,958
Stock	£12,856,997	£12,425,093	£13,374,026	—	£13,729,627	£10,923,032	£7,364,600	£11,418,726	£11,199,347	£12,097,960	£9,004,919
Liabilities
Creditors within one year	£15,433,408	£12,479,132	£13,692,955	—	£8,545,973	£6,453,883	£4,237,084	£3,598,471	£4,202,998	£4,804,294	£4,371,006
Net current assets	£12,027,169	£11,483,055	£11,671,448	—	£18,471,600	£17,668,911	£16,555,518	£16,508,659	£16,922,424	£17,084,971	£16,472,424
Profit & loss
Profit / loss	£395,927	−£2,097	−£776,384	—	£1,057,719	£2,130,085	£22,990	−£585,550	£849,280	£1,340,068	£466,235
People
Average employees	115	110	117	—	119	111	116	136	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing