IMPERO (DEVELOPMENT MANAGEMENT) LIMITED

Company number 09427382 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,058 Total assets 2017: £347,262 Total assets 2018: £572,538 Total assets 2019: £261,148 Total assets 2020: £1,745,093 Total assets 2021: £294,421 Total assets 2022: £324,235 Total assets 2023: £268,650 Total assets 2024: £276,560 Total assets 2025: £311,094 Total assets Net assets 2016: -£3,824 Net assets 2017: -£19,484 Net assets 2018: -£62,319 Net assets 2019: -£113,611 Net assets 2020: £171,600 Net assets 2021: £159,494 Net assets 2022: £174,028 Net assets 2023: £209,727 Net assets 2024: £217,222 Net assets 2025: £216,577 Net assets Total liabilities 2016: -£141,382 Total liabilities 2017: -£365,496 Total liabilities 2018: -£633,507 Total liabilities 2019: -£1,344,576 Total liabilities 2020: -£1,573,493 Total liabilities 2021: -£871,131 Total liabilities 2022: -£847,067 Total liabilities 2023: -£822,413 Total liabilities 2024: -£797,010 Total liabilities 2025: -£776,737 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £311,094 -£776,737 £216,577 £35,221 1
2024-02-28 £276,560 -£797,010 £217,222 £45,887 1
2023-02-28 £268,650 -£822,413 £209,727 £50,262
2022-02-28 £324,235 -£847,067 £174,028 £124,269
2021-02-28 £294,421 -£871,131 £159,494 £112,139
2020-02-29 £1,745,093 -£1,573,493 £171,600 £213,078
2019-02-28 £261,148 -£1,344,576 -£113,611 £2,137
2018-02-28 £572,538 -£633,507 -£62,319
2017-02-28 £347,262 -£365,496 -£19,484
2016-02-29 £140,058 -£141,382 -£3,824
2016-02-28 £140,058 -£141,382 -£3,824

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£776,737
Owed by customers
£6,919