IMPERIAL TECHNICAL SERVICES LIMITED

Company number 06418209 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £342,374 Total assets 2017: £307,913 Total assets 2018: £321,091 Total assets 2019: £319,483 Total assets 2020: £265,941 Total assets 2021: £177,644 Total assets 2022: £102,157 Total assets 2023: £25,812 Total assets 2024: £39,568 Total assets 2025: £39,871 Total assets Net assets 2016: £300,100 Net assets 2017: £300,822 Net assets 2018: £311,794 Net assets 2019: £301,548 Net assets 2020: £261,095 Net assets 2021: £175,958 Net assets 2022: £97,987 Net assets 2023: £22,204 Net assets 2024: £37,391 Net assets 2025: £38,327 Net assets Total liabilities 2016: -£42,274 Total liabilities 2017: -£7,091 Total liabilities 2018: -£9,297 Total liabilities 2019: -£17,935 Total liabilities 2020: -£4,846 Total liabilities 2021: -£1,686 Total liabilities 2022: -£4,170 Total liabilities 2023: -£3,608 Total liabilities 2024: -£2,177 Total liabilities 2025: -£1,544 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £39,871 -£1,544 £38,327 0
2024-09-30 £39,568 -£2,177 £37,391
2023-09-30 £25,812 -£3,608 £22,204
2022-09-30 £102,157 -£4,170 £97,987
2021-09-30 £177,644 -£1,686 £175,958
2020-09-30 £265,941 -£4,846 £261,095
2019-09-30 £319,483 -£17,935 £301,548
2018-09-30 £321,091 -£9,297 £311,794
2017-09-30 £307,913 -£7,091 £300,822
2016-09-30 £342,374 -£42,274 £300,100
2015-09-30 £360,427 -£1,423 £359,004 £17,673
2014-09-30 £462,529 -£39,331 £423,198 £122,529
2013-09-30 £360,447 -£34,052 £326,395 £344,646
2012-09-30 £268,275 -£33,616 £234,659 £250,492

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