IMPELLUS LIMITED
Company number 03973818 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £525,446 | -£89,019 | £503,712 | £204,595 | — | — | 25 |
| 2023-12-31 | £1,536,567 | -£336,866 | £1,246,648 | £1,106,734 | — | — | 28 |
| 2022-12-31 | £2,065,326 | -£771,195 | £1,360,322 | £1,947,689 | — | — | |
| 2021-12-31 | £1,798,134 | -£668,958 | £1,136,315 | £1,368,924 | — | — | |
| 2020-12-31 | £810,782 | -£376,416 | £440,658 | £375,139 | — | — | |
| 2019-12-31 | £445,568 | -£182,646 | £158,920 | £14,390 | — | — | |
| 2018-09-30 | £313,149 | -£209,733 | £129,712 | £63,153 | — | — | |
| 2017-09-30 | £302,645 | -£250,511 | — | £192,580 | — | — | |
| 2016-09-30 | £221,377 | -£181,766 | — | £93,625 | — | — | |
| 2015-09-30 | £201,786 | -£171,961 | — | £52,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,800
- Owed to suppliers
- £23,117