IMPCROSS LIMITED

Company number 02909757 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £6,407,486 Total assets 2019: £6,997,831 Total assets 2020: £6,453,655 Total assets 2021: £6,337,594 Total assets 2022: £4,861,125 Total assets 2023: £4,516,243 Total assets 2024: £5,465,330 Total assets Net assets 2018: £4,842,989 Net assets 2019: £4,503,870 Net assets 2020: £3,541,556 Net assets 2021: £2,645,273 Net assets 2022: £780,336 Net assets 2023: £454,581 Net assets 2024: £298,765 Net assets Total liabilities 2018: -£4,965,328 Total liabilities 2019: -£6,117,310 Total liabilities 2020: -£5,370,020 Total liabilities 2021: -£5,747,082 Total liabilities 2022: -£6,109,723 Total liabilities 2023: -£5,867,466 Total liabilities 2024: -£6,884,860 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 70 2024: 73

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

Balance sheet by year 7 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £5,465,330 -£6,884,860 £298,765 £7,103,210 -£155,816 73
2023-06-30 £4,516,243 -£5,867,466 £454,581 £7,745,819 -£325,755 70
2022-06-30 £4,861,125 -£6,109,723 £780,336 £5,786,662
2021-06-30 £6,337,594 -£5,747,082 £2,645,273 £21 £6,874,019
2020-06-30 £6,453,655 -£5,370,020 £3,541,556 £268 £9,070,423
2019-06-30 £6,997,831 -£6,117,310 £4,503,870 £976
2018-06-30 £6,407,486 -£4,965,328 £4,842,989 £421

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

Profit & loss 2024-06-30

Turnover
£7,103,210
Cost of sales
£4,532,944
Gross profit
£2,570,266
Administrative expenses
£2,863,862
Wages & salaries
£3,321,542
Operating profit
-£300,417
Profit for the year
-£155,816
Average employees
73

Debt & working capital 2024-06-30

Owed by customers
£828,270
Owed to suppliers
£897,726