IMP & MAKER LTD

Company number 12893363 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Total assets 2022: £219,322 Total assets 2023: £363,081 Total assets 2024: £589,886 Total assets 2025: £425,550 Total assets Net assets 2022: -£168,514 Net assets 2023: -£567,873 Net assets 2024: -£1,453,694 Net assets 2025: -£1,516,320 Net assets Total liabilities 2022: -£309,953 Total liabilities 2023: -£692,410 Total liabilities 2024: -£1,503,205 Total liabilities 2025: -£1,688,209 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 10

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £425,550 -£1,688,209 -£1,516,320 £32,648 10
2024-02-29 £589,886 -£1,503,205 -£1,453,694 £0 14
2023-02-28 £363,081 -£692,410 -£567,873 £9,440
2022-02-28 £219,322 -£309,953 -£168,514 £9,106

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
£0
Owed by customers
£10,351
Owed to suppliers
£92,558