IMPERIUM ENGINEERING SOLUTIONS LIMITED

Company number 10956655 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,299 Total assets 2019: £34,062 Total assets 2020: £39,914 Total assets 2021: £182,186 Total assets 2022: £320,916 Total assets 2023: £594,275 Total assets 2024: £776,911 Total assets 2025: £835,551 Total assets Net assets 2018: £13,822 Net assets 2019: £19,084 Net assets 2020: £16,793 Net assets 2021: £114,429 Net assets 2022: £236,589 Net assets 2023: £465,991 Net assets 2024: £672,265 Net assets 2025: £789,128 Net assets Total liabilities 2018: -£12,287 Total liabilities 2019: -£13,685 Total liabilities 2020: -£15,000 Total liabilities 2021: -£51,882 Total liabilities 2022: -£71,319 Total liabilities 2023: -£118,176 Total liabilities 2024: -£120,430 Total liabilities 2025: -£116,555 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £835,551 -£116,555 £789,128 £709,136 2
2024-09-30 £776,911 -£120,430 £672,265 £651,557 2
2023-09-30 £594,275 -£118,176 £465,991
2022-09-30 £320,916 -£71,319 £236,589
2021-09-30 £182,186 -£51,882 £114,429
2020-09-30 £39,914 -£15,000 £16,793
2019-09-30 £34,062 -£13,685 £19,084
2018-09-30 £27,299 -£12,287 £13,822

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

Debt & working capital 2025-09-30

Owed by customers
£900