IMPELLIER LIMITED

Company number 13010233 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 Total assets 2021: £34,729 Total assets 2022: £61,505 Total assets 2023: £87,457 Total assets 2024: £79,945 Total assets Net assets 2021: £9,815 Net assets Total liabilities 2021: -£24,376 Total liabilities 2022: -£62,972 Total liabilities 2023: -£87,080 Total liabilities 2024: -£61,197 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £79,945 -£61,197 £47,707 3
2023-10-31 £87,457 -£87,080 £82,655 2
2022-10-31 £61,505 -£62,972 £50,288
2021-10-31 £34,729 -£24,376 £9,815

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

Debt & working capital 2024-10-31

Owed by customers
£29,234
Owed to suppliers
£962