IMPALA ESTATES LIMITED

Company number 05741948 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £21,522,600 Total assets 2019: £23,284,754 Total assets 2020: £27,240,603 Total assets 2021: £28,887,944 Total assets 2022: £29,215,572 Total assets 2023: £28,840,555 Total assets 2024: £30,135,154 Total assets 2025: £31,694,023 Total assets 2026: £33,654,462 Total assets Net assets 2018: £18,409,941 Net assets 2019: £19,792,347 Net assets 2020: £20,920,998 Net assets 2021: £22,003,464 Net assets 2022: £23,279,569 Net assets 2023: £24,414,018 Net assets 2024: £25,081,434 Net assets 2025: £27,348,140 Net assets 2026: £28,380,630 Net assets Total liabilities 2018: -£2,882,659 Total liabilities 2019: -£3,242,407 Total liabilities 2020: -£3,133,355 Total liabilities 2021: -£3,663,750 Total liabilities 2022: -£5,636,003 Total liabilities 2023: -£2,794,000 Total liabilities 2024: -£3,044,000 Total liabilities 2025: -£3,044,000 Total liabilities 2026: -£3,780,000 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £33,654,462 -£3,780,000 £28,380,630 £2,276,411 9
2025-03-31 £31,694,023 -£3,044,000 £27,348,140 £1,976,829 9
2024-03-31 £30,135,154 -£3,044,000 £25,081,434 £976,175
2023-03-31 £28,840,555 -£2,794,000 £24,414,018 £878,775
2022-03-31 £29,215,572 -£5,636,003 £23,279,569 £1,593,370
2021-03-31 £28,887,944 -£3,663,750 £22,003,464 £2,532,018
2020-03-31 £27,240,603 -£3,133,355 £20,920,998 £928,094
2019-03-31 £23,284,754 -£3,242,407 £19,792,347 £1,374,955
2018-03-31 £21,522,600 -£2,882,659 £18,409,941 £2,941,172

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

Debt & working capital 2026-03-31

Owed by customers
£769,328
Owed to suppliers
£33,457