IMES ENGINEERING & CONTRACTING LTD

Company number 06918570 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,024 Total assets 2018: £344,660 Total assets 2018: £411,266 Total assets 2019: £356,763 Total assets 2020: £305,963 Total assets 2021: £511,406 Total assets 2022: £602,422 Total assets 2023: £212,689 Total assets 2024: £586,161 Total assets 2025: £916,175 Total assets Net assets 2017: -£5,122 Net assets 2018: £13,830 Net assets 2018: £60,462 Net assets 2019: £75,212 Net assets 2020: -£6,449 Net assets 2021: £179,462 Net assets 2022: £338,100 Net assets 2023: £67,108 Net assets 2024: £81,725 Net assets 2025: £243,238 Net assets Total liabilities 2017: -£51,252 Total liabilities 2018: -£188,914 Total liabilities 2018: -£186,069 Total liabilities 2019: -£176,773 Total liabilities 2020: -£257,615 Total liabilities 2021: -£332,553 Total liabilities 2022: -£264,825 Total liabilities 2023: -£145,916 Total liabilities 2024: -£504,660 Total liabilities 2025: -£673,800 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £916,175 -£673,800 £243,238 £514,649 1
2024-12-31 £586,161 -£504,660 £81,725 £321,729 1
2023-12-31 £212,689 -£145,916 £67,108 £150,860
2022-12-31 £602,422 -£264,825 £338,100 £367,659
2021-12-31 £511,406 -£332,553 £179,462 £283,328
2020-12-31 £305,963 -£257,615 -£6,449 £17,575
2019-12-31 £356,763 -£176,773 £75,212 £192,970
2018-12-31 £411,266 -£186,069 £60,462 £116,994
2018-05-31 £344,660 -£188,914 £13,830 £173,036
2017-05-31 £46,024 -£51,252 -£5,122 £46,024
2016-05-31 -£52,631 £52,002
2015-05-31 £45,486 -£58,012 £25,321
2014-05-31 £23,844 -£53,120 -£29,276 £7,549
2013-05-31 £17,842 -£52,581 -£34,739 £17,736
2012-05-31 £63,120 -£71,771 -£8,651 £63,014

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

Debt & working capital 2025-12-31

Owed by customers
£157,265
Owed to suppliers
£506,889