IMD CONSTRUCTION LTD
Company number 05959174 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,569,557 | -£1,298,754 | £8,226,563 | £2,300,472 | — | — | 9 |
| 2024-03-31 | £7,876,295 | -£1,274,760 | £6,577,958 | £3,660,814 | — | — | 9 |
| 2023-03-31 | £4,960,077 | -£831,963 | £4,128,114 | £3,321,831 | — | — | |
| 2022-03-31 | £3,232,396 | -£482,603 | £2,749,793 | £2,654,718 | — | — | |
| 2021-03-31 | £2,166,714 | -£503,356 | £1,663,358 | £1,835,795 | — | — | |
| 2020-03-31 | £1,035,698 | -£236,276 | £799,422 | £734,251 | — | — | |
| 2019-03-31 | £626,956 | -£113,513 | £513,443 | £490,015 | — | — | |
| 2018-03-31 | £436,613 | -£97,999 | £337,296 | — | — | — | |
| 2017-03-31 | £399,307 | -£128,335 | £269,712 | — | — | — | |
| 2016-03-31 | £309,871 | -£108,328 | £200,543 | — | — | — | |
| 2015-03-31 | £244,741 | -£116,690 | £128,051 | £150,446 | — | — | |
| 2014-03-31 | £145,966 | -£95,921 | £50,045 | £53,766 | — | — | |
| 2013-03-31 | £24,028 | -£15,608 | £8,420 | £7,531 | — | — | |
| 2012-03-31 | £34,278 | -£31,734 | £2,544 | £15,981 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,085,664
- Owed to suppliers
- £291,169