IMPERAS SOFTWARE LIMITED
Company number 06779752 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2022-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £3,435,377 | -£2,612,073 | £787,450 | £2,614,815 | — | — | 13 |
| 2021-12-31 | £2,297,722 | -£2,078,613 | £174,109 | £1,547,918 | — | — | 10 |
| 2020-12-31 | £1,842,933 | -£1,908,765 | -£115,832 | £1,282,828 | — | — | |
| 2019-12-31 | £1,311,825 | -£1,629,764 | -£317,939 | £353,386 | — | — | |
| 2018-12-31 | £682,163 | -£1,166,733 | — | £460,697 | — | — | |
| 2017-12-31 | £936,970 | -£1,370,569 | — | £40,075 | — | — | |
| 2016-12-31 | £886,417 | -£1,202,210 | — | £184,233 | — | — | |
| 2015-12-31 | £444,095 | -£780,342 | — | £92,870 | — | — | |
| 2014-12-31 | £417,186 | -£660,974 | — | £112,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £35,854
- Owed by customers
- £413,106
- Owed to suppliers
- £23,957