Integra Property Management Limited

Net assets vs sector median

£155

Working capital vs sector median

-£105,627

Sector median current ratio

0.49

• Thin net asset buffer

  The company reports a small visible net asset position.

• Negative working capital

  Short-term liabilities are higher than short-term assets in the public balance sheet.

• Current ratio below 1.0

  Current assets are below current liabilities.

• Accounts are ageing

  The latest extracted accounts period is more than 21 months old.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Above sector median · Sector medians shown for 248,722 filers in this sector (2024).

• Cash at bank

  Bank balances disclosed in the public accounts.

  Not disclosed

• Current assets

  Assets expected to turn into cash within one year.

  £10,960,359

• Current liabilities

  Amounts due within one year (short-term creditors).

  £11,065,986

• Working capital

  Current assets minus current liabilities.

  -£105,627

  Median £0

• Fixed assets

  Long-term tangible and intangible assets.

  £72,268

• Total assets less current liabilities

  Fixed assets plus working capital.

  -£33,359

• Net assets

  What's left after liabilities are deducted from assets.

  £1,200

  Median £1k

• Equity (capital & reserves)

  Shareholder funds.

  £1,200

• Current ratio

  Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

  1.0×

  Median 0.5×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.