Integrum Power Engineering Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-06-07 · GBP
Net assets
£2,072,641
Cash
£3,248,899
Turnover
—
Profit / loss
—
Current assets
£5,647,764
Creditors < 1 year
—
Equity
£2,072,641
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-078 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,072,641 | £1,829,357 | £851,643 | £351,277 | £113,087 |
| Equity | £2,072,641 | £1,829,357 | £851,643 | £351,277 | £113,087 |
| Assets | |||||
| Fixed assets | £148,268 | £90,720 | £82,270 | £64,969 | — |
| Property, plant & equipment | £148,268 | £90,664 | £82,054 | £64,969 | £41,650 |
| Current assets | £5,647,764 | £2,951,851 | £1,486,369 | £751,219 | £294,534 |
| Cash at bank | £3,248,899 | £468,246 | £238,609 | £493,927 | £168,085 |
| Debtors | £2,398,865 | £2,483,605 | £1,247,760 | £257,292 | £126,449 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £464,911 | £223,097 |
| Provisions | £36,522 | £22,293 | £15,269 | — | — |
| Net current assets | £1,960,895 | £1,760,930 | £784,642 | £286,308 | £71,437 |
| Assets less current liabilities | £2,109,163 | £1,851,650 | £866,912 | £351,277 | £113,087 |
| People & pay | |||||
| Average employees | 20 | 11 | 13 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-08-28 · satisfied 2024-11-12
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR