IMPERIUM ENGINEERING LTD

Company number 10858727 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £65,140 Total assets 2020: £194,199 Total assets 2021: £719,983 Total assets 2022: £340,958 Total assets 2023: £581,009 Total assets 2024: £2,925,538 Total assets 2025: £3,402,513 Total assets Net assets 2018: -£228 Net assets 2019: -£21,880 Net assets 2020: £108 Net assets 2021: £61,478 Net assets 2022: £45,796 Net assets 2023: £53,796 Net assets 2024: £2,050,834 Net assets 2025: £2,148,389 Net assets Total liabilities 2018: -£31,063 Total liabilities 2019: -£82,227 Total liabilities 2020: -£130,254 Total liabilities 2021: -£586,357 Total liabilities 2022: -£208,162 Total liabilities 2023: -£454,462 Total liabilities 2024: -£854,643 Total liabilities 2025: -£913,111 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 35

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,402,513 -£913,111 £2,148,389 £588,255 35
2024-10-31 £2,925,538 -£854,643 £2,050,834 £645,580 35
2023-10-31 £581,009 -£454,462 £53,796
2022-10-31 £340,958 -£208,162 £45,796
2021-10-31 £719,983 -£586,357 £61,478 £95,379
2020-10-31 £194,199 -£130,254 £108
2019-10-31 £65,140 -£82,227 -£21,880
2018-10-31 -£31,063 -£228

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

Debt & working capital 2025-10-31

Owed by customers
£946,998
Owed to suppliers
£544,178