IMPERIAL CONTRACTING LIMITED

Company number 04324907 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £125,635 Total assets 2016: £133,355 Total assets 2017: £109,874 Total assets 2018: £92,304 Total assets 2019: £142,091 Total assets 2020: £161,686 Total assets 2021: £275,663 Total assets 2022: £167,817 Total assets 2023: £180,906 Total assets 2024: £161,303 Total assets Net assets 2015: -£11,315 Net assets 2016: -£19,413 Net assets 2017: -£3,692 Net assets 2018: -£735 Net assets 2019: £46,332 Net assets 2020: £70,619 Net assets 2021: £64,225 Net assets 2022: £55,051 Net assets 2023: £49,403 Net assets 2024: £21,933 Net assets Total liabilities 2015: -£116,537 Total liabilities 2016: -£137,817 Total liabilities 2017: -£106,981 Total liabilities 2018: -£83,039 Total liabilities 2019: -£89,534 Total liabilities 2020: -£87,922 Total liabilities 2021: -£178,283 Total liabilities 2022: -£70,279 Total liabilities 2023: -£89,016 Total liabilities 2024: -£106,331 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 3 2024: 8

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

Balance sheet by year 12 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 £161,303 -£106,331 £21,933 8
2023-12-31 £180,906 -£89,016 £49,403 3
2022-12-31 £167,817 -£70,279 £55,051
2021-12-31 £275,663 -£178,283 £64,225
2020-12-31 £161,686 -£87,922 £70,619
2019-12-31 £142,091 -£89,534 £46,332
2018-12-31 £92,304 -£83,039 -£735
2017-12-31 £109,874 -£106,981 -£3,692 £1,006
2016-12-31 £133,355 -£137,817 -£19,413 £850
2015-12-31 £125,635 -£116,537 -£11,315 £1,696
2014-12-31 £166,980 -£159,510 £7,470 £1,044
2013-12-31 £131,942 -£131,798 £144 £524

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
£50,818
Owed to suppliers
£51,885