IMPEC DEVELOPMENTS LTD
Company number 09493166 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £375,055 | -£193,049 | £86,466 | £39,373 | — | — | 1 |
| 2024-03-31 | £396,706 | -£99,167 | £246,868 | £53,440 | — | — | 1 |
| 2023-03-31 | £502,542 | -£135,129 | £384,751 | £188,482 | — | — | |
| 2022-03-31 | £967,695 | -£111,080 | £864,517 | £125,872 | — | — | |
| 2021-03-31 | £1,097,716 | -£343,126 | £693,068 | £659,482 | — | — | |
| 2017-03-31 | £328,715 | -£155,259 | £175,437 | £224,575 | — | — | |
| 2016-03-31 | £56,576 | -£56,795 | £812 | £29,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,248
- Owed by customers
- £42,820
- Owed to suppliers
- £4,700