Integral Talent Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£388
Cash
£128,858
Turnover
—
Profit / loss
—
Current assets
£372,226
Creditors < 1 year
£1,207,793
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2024-05-28GBP · company | 2023-05-31GBP · company | 2022-05-28GBP · unknown | 2021-05-28GBP · unknown | 2020-05-28GBP · unknown | 2019-05-29GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £388 | £880,969 | £880,969 | £854,290 | £748,670 | £723,473 | £733,443 | £645,567 | £583,653 | £473,634 | £315,920 | £208,965 | £29,579 |
| Equity | — | — | £880,969 | £854,290 | £748,670 | £723,473 | £733,443 | £645,567 | £583,653 | £473,634 | £315,920 | £208,965 | £29,579 |
| Assets | |||||||||||||
| Fixed assets | £915,328 | £870,965 | £870,965 | £560,571 | £415,653 | £207,625 | £203,538 | £203,864 | £204,752 | £5,869 | £6,287 | £3,605 | £1,740 |
| Property, plant & equipment | £730,328 | £685,965 | — | — | — | — | £3,538 | £3,864 | £4,752 | £5,869 | £6,287 | £3,605 | £1,740 |
| Current assets | £372,226 | £322,374 | £322,374 | £531,295 | £527,214 | £753,462 | £932,267 | £852,830 | £934,340 | £1,048,648 | £893,526 | £699,895 | £198,517 |
| Cash at bank | £128,858 | £79,777 | — | — | — | — | £562,507 | £402,343 | £297,545 | £367,538 | £74,361 | £84,450 | £43,234 |
| Debtors | £193,368 | £137,597 | — | — | — | — | £369,760 | £450,487 | £636,795 | £681,110 | £819,165 | £615,445 | £155,283 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,207,793 | £220,940 | £220,940 | £226,657 | £192,878 | £236,165 | £401,688 | £410,393 | £554,536 | £579,795 | £582,635 | £493,814 | £170,330 |
| Creditors after one year | £70,000 | £80,000 | £80,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11,430 | £10,919 | £1,319 | £1,449 | £674 | £734 | £903 | £1,088 | £1,258 | £721 | £348 |
| Net current assets | −£835,567 | £101,434 | £101,434 | £304,638 | £334,336 | £517,297 | £530,579 | £442,437 | £379,804 | £468,853 | £310,891 | £206,081 | £28,187 |
| Assets less current liabilities | £79,761 | £972,399 | £972,399 | £865,209 | £749,989 | £724,922 | £734,117 | £646,301 | £584,556 | £474,722 | £317,178 | £209,686 | £29,927 |
| People | |||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 6 | 9 | 10 | 9 | 8 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-10-02 · satisfied 2017-06-03
—
SatisfiedAll Assets · created 2013-04-05 · satisfied 2015-10-23
All monies
Satisfied