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Companies/SC553315

Integrated Graphene Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£5,920,815
Cash
£2,875,840
Turnover
Profit / loss
Current assets
£4,453,894
Creditors < 1 year
£19,454,289
Equity
−£5,920,815
Average employees
44

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£5,920,815−£3,455,027−£1,679,356−£764,527−£933,710−£433,217−£16,719−£34,993
Equity−£5,920,815−£3,455,027−£1,679,356−£764,527−£933,710−£433,217−£16,719−£34,993
Assets
Fixed assets£9,079,580£7,743,754£5,483,718£2,463,546£241,349£236,073£230,544£96,131
Intangible assets£6,623,543£5,899,886£3,781,000£1,969,867£218,690£218,690£218,690£79,795
Property, plant & equipment£2,456,037£1,843,868£1,702,718£493,679£22,659£17,383£11,854£16,336
Current assets£4,453,894£671,156£840,115£668,108£281,650£133,008£57,766£19,343
Cash at bank£2,875,840£50,035£79,306£15,603£57,918£33,661£2,180£7,467
Debtors£760,809£652,505£223,732£99,347£55,586£11,876
Stock£4,016£0
Liabilities
Creditors within one year£19,454,289£11,829,277£7,906,380£3,870,133£1,456,709£802,298£32,289£26,453
Creditors after one year£0£40,660£96,809£26,048£272,740£124,014
Net current assets−£15,000,395−£11,158,121−£7,066,265−£3,202,025−£1,175,059−£669,290£25,477−£7,110
Assets less current liabilities−£5,920,815−£3,414,367−£1,582,547−£738,479−£933,710−£433,217£256,021£89,021
People
Average employees44404025231255
Source evidenceView 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 charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
21% employee CAGR