IMBERT LIMITED

Company number 05860333 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,311,339 Total assets 2017: £3,305,330 Total assets 2018: £3,285,992 Total assets 2019: £3,298,311 Total assets 2020: £3,657,768 Total assets 2021: £3,567,642 Total assets 2022: £3,570,770 Total assets 2023: £3,492,882 Total assets 2024: £3,437,950 Total assets 2025: £3,398,211 Total assets Net assets 2016: £161 Net assets 2017: -£186,096 Net assets 2018: -£277,907 Net assets 2019: -£321,993 Net assets 2020: £58,268 Net assets 2021: -£66,373 Net assets 2022: -£71,379 Net assets 2023: -£75,589 Net assets 2024: -£67,296 Net assets 2025: -£107,935 Net assets Total liabilities 2016: -£3,085,543 Total liabilities 2017: -£3,326,776 Total liabilities 2018: -£3,428,549 Total liabilities 2019: -£3,452,032 Total liabilities 2020: -£3,428,340 Total liabilities 2021: -£3,554,928 Total liabilities 2022: -£3,538,243 Total liabilities 2023: -£3,516,583 Total liabilities 2024: -£3,474,263 Total liabilities 2025: -£3,475,907 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,398,211 -£3,475,907 -£107,935 £9,059 0
2024-06-30 £3,437,950 -£3,474,263 -£67,296 £7,971 0
2023-06-30 £3,492,882 -£3,516,583 -£75,589 £26,026
2022-06-30 £3,570,770 -£3,538,243 -£71,379 £53,489
2021-06-30 £3,567,642 -£3,554,928 -£66,373 £10,846
2020-06-30 £3,657,768 -£3,428,340 £58,268 £29,989
2019-06-30 £3,298,311 -£3,452,032 -£321,993 £40,941
2018-06-30 £3,285,992 -£3,428,549 -£277,907 £19,644
2017-06-30 £3,305,330 -£3,326,776 -£186,096 £10,074
2016-06-30 £3,311,339 -£3,085,543 £161 £6,524
2015-06-30 £3,414,485 -£3,311,545 £102,940 £31,764
2014-06-30 £3,470,627 -£3,208,238 £274,122 £11,733
2013-06-30 £4,316,033 -£3,884,849 £441,759 £10,575
2012-06-29 £4,425,948 -£3,908,803 £530,343 £13,198

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,261