Integral Geotechnique (Wales) Limited
Engineering related scientific and technical consulting activities · Caerphilly
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£5,543,391
Cash
£123,539
Turnover
—
Profit / loss
—
Current assets
£6,140,846
Creditors < 1 year
—
Equity
£5,543,391
Average employees
13
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,543,391 | £5,064,523 | £4,607,635 | £4,108,017 | £3,755,295 | £3,405,351 | £3,152,077 | £2,820,969 | £2,666,778 | £2,837,943 | £2,554,548 | £2,607,700 | £2,323,560 |
| Equity | £5,543,391 | £5,064,523 | £4,607,635 | £4,108,017 | £3,755,295 | £3,405,351 | £3,152,077 | £2,820,969 | £2,666,778 | £2,837,943 | £2,554,548 | £2,607,700 | £2,323,560 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £37,144 | £42,847 | £51,443 |
| Property, plant & equipment | £31,270 | £28,974 | £23,256 | £24,053 | £23,656 | £27,413 | £34,184 | £42,976 | £25,092 | £29,946 | £37,144 | £42,847 | £51,443 |
| Current assets | £6,140,846 | £5,696,463 | £5,171,119 | £4,595,749 | £4,228,974 | £3,868,915 | £3,561,252 | £3,128,055 | £2,930,449 | £3,111,883 | £2,994,190 | £3,324,416 | £2,952,180 |
| Cash at bank | £123,539 | £59,905 | £77,628 | £97,533 | £40,135 | £32,476 | £29,663 | £70,380 | £57,551 | £43,792 | £84,079 | £38,995 | £18,880 |
| Debtors | £5,944,807 | £5,564,058 | £5,020,991 | £4,425,716 | £4,116,339 | £3,836,439 | £3,531,589 | £3,057,675 | £2,872,898 | £3,068,091 | £2,910,111 | £3,285,421 | £2,933,300 |
| Stock | £72,500 | £72,500 | £72,500 | £72,500 | £72,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £470,306 | £752,153 | £670,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,521 |
| Provisions | £7,659 | £7,050 | £5,134 | £4,351 | £4,880 | £4,880 | £6,093 | £7,673 | £4,319 | £5,213 | £6,480 | £7,410 | — |
| Net current assets | £5,519,780 | £5,042,599 | £4,589,513 | £4,088,315 | £3,736,519 | £3,386,363 | £3,132,644 | £2,799,144 | £2,646,005 | £2,813,210 | £2,523,884 | £2,572,263 | £2,281,638 |
| Assets less current liabilities | £5,551,050 | £5,071,573 | £4,612,769 | £4,112,368 | £3,760,175 | £3,413,776 | £3,166,828 | £2,842,120 | £2,671,097 | £2,843,156 | £2,561,028 | £2,615,110 | £2,333,081 |
| People | |||||||||||||
| Average employees | 13 | 15 | 16 | 15 | 16 | 15 | 15 | 15 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-09-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-07-24 · satisfied 2017-08-22
All monies
SatisfiedAll Assets · created 2006-07-24 · satisfied 2017-08-22
All monies
SatisfiedAll Assets · created 2006-07-24 · satisfied 2017-08-22
All monies
Satisfied