IMPERIUM SECURITY LTD

Company number 11938449 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £28,471 Total assets 2021: £28,471 Total assets 2022: £44,737 Total assets 2023: £44,737 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £127,858 Net assets 2025: £435,294 Net assets 2026: £376,134 Net assets Total liabilities 2020: -£28,470 Total liabilities 2021: -£28,470 Total liabilities 2022: -£44,736 Total liabilities 2023: -£44,736 Total liabilities 2024: -£106,396 Total liabilities 2025: -£287,957 Total liabilities 2026: -£622,286 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 1 2025: 4 2026: 8

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

Balance sheet by year 7 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£622,286 £376,134 £2,454 8
2025-04-30 -£287,957 £435,294 £214 4
2024-04-30 -£106,396 £127,858 £40,844 1
2023-04-30 £44,737 -£44,736 £1
2022-04-30 £44,737 -£44,736 £1
2021-04-30 £28,471 -£28,470 £1
2020-04-30 £28,471 -£28,470 £1

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

Debt & working capital 2026-04-30

Owed by customers
£221,570
Owed to suppliers
£171,449