IMPERIAL DEVELOPMENTS (BRISTOL) LIMITED

Company number 09896072 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £114,804 Total assets 2017: £381,177 Total assets 2018: £608,650 Total assets 2019: £677,403 Total assets 2020: £664,141 Total assets 2021: £546,228 Total assets 2022: £788,717 Total assets 2023: £684,967 Total assets 2024: £473,953 Total assets Net assets 2016: £51,908 Net assets 2017: £280,960 Net assets 2018: £226,437 Net assets 2019: £402,800 Net assets 2020: £392,147 Net assets 2021: £336,372 Net assets 2022: £418,820 Net assets 2023: £425,636 Net assets 2024: £302,088 Net assets Total liabilities 2016: -£60,697 Total liabilities 2017: -£106,554 Total liabilities 2018: -£271,420 Total liabilities 2019: -£185,859 Total liabilities 2020: -£144,616 Total liabilities 2021: -£152,692 Total liabilities 2022: -£329,626 Total liabilities 2023: -£231,336 Total liabilities 2024: -£164,709 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £473,953 -£164,709 £302,088 £11,626 -£53,548 2
2023-12-31 £684,967 -£231,336 £425,636 £252,870 2
2022-12-31 £788,717 -£329,626 £418,820
2021-12-31 £546,228 -£152,692 £336,372 £241,778
2020-12-31 £664,141 -£144,616 £392,147 £206,853
2019-12-31 £677,403 -£185,859 £402,800 £145,531
2018-12-31 £608,650 -£271,420 £226,437 £26,835
2017-12-31 £381,177 -£106,554 £280,960 £170,608
2016-12-31 £114,804 -£60,697 £51,908 £7,731

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

Profit & loss 2024-12-31

Profit for the year
-£53,548
Dividends paid
£70,000
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,251
Owed by customers
£98,192
Owed to suppliers
£2,336