IMP CONSTRUCTION LTD
Company number 10638425 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £77,834 | -£163,854 | -£87,311 | £3,965 | — | — | 6 |
| 2024-02-29 | £122,771 | -£257,596 | -£150,945 | £0 | — | — | 6 |
| 2023-02-28 | — | -£229,323 | -£164,865 | — | — | — | |
| 2022-02-28 | — | -£229,175 | -£175,489 | — | — | — | |
| 2021-02-28 | — | -£150,690 | -£95,046 | — | — | — | |
| 2020-02-29 | — | -£127,338 | £10,370 | — | — | — | |
| 2019-02-28 | — | -£50,080 | -£40,252 | — | — | — | |
| 2018-02-28 | £35 | £0 | £35 | £35 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £28,288
- Owed by customers
- £73,869
- Owed to suppliers
- £39,664