IMPC LTD

Company number 06239060 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £46,107 Total assets 2018: £41,892 Total assets 2020: £59,746 Total assets 2021: £50,499 Total assets 2022: £37,817 Total assets 2023: £41,963 Total assets 2024: £40,586 Total assets 2025: £51,292 Total assets 2026: £42,241 Total assets Net assets 2019: -£24,394 Net assets 2020: £19,599 Net assets 2021: £23,641 Net assets 2022: £5,132 Net assets 2023: £3,685 Net assets 2024: £3,532 Net assets 2025: £12,485 Net assets 2026: £2,745 Net assets Total liabilities 2017: -£15,629 Total liabilities 2018: -£10,772 Total liabilities 2019: -£38,463 Total liabilities 2020: -£40,886 Total liabilities 2021: -£28,807 Total liabilities 2022: -£35,746 Total liabilities 2023: -£43,536 Total liabilities 2024: -£42,849 Total liabilities 2025: -£45,561 Total liabilities 2026: -£46,332 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £42,241 -£46,332 £2,745 £19,907 2
2025-03-31 £51,292 -£45,561 £12,485 £31,586 2
2024-03-31 £40,586 -£42,849 £3,532 £20,156
2023-03-31 £41,963 -£43,536 £3,685 £24,688
2022-03-31 £37,817 -£35,746 £5,132 £18,532
2021-03-31 £50,499 -£28,807 £23,641 £40,279
2020-03-31 £59,746 -£40,886 £19,599 £46,101
2019-03-31 -£38,463 -£24,394
2018-03-31 £41,892 -£10,772
2017-03-31 £46,107 -£15,629
2016-03-31 £33,431 -£26,234 £32,831
2015-03-31 £37,244 -£18,139 £35,432
2014-03-31 £38,344 -£18,293 £34,321
2013-03-31 £29,092 -£15,954 £26,089
2012-03-31 £31,733 -£15,921 £28,196

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,000
Owed by customers
£22,334
Owed to suppliers
£0