IMPEX FREIGHT SERVICES LIMITED

Company number 01854365 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £130,513 Total assets 2020: £143,203 Total assets 2021: £132,171 Total assets 2022: £117,525 Total assets 2023: £145,873 Total assets 2024: £147,461 Total assets 2025: £149,793 Total assets Net assets 2019: £25,814 Net assets 2020: £45,469 Net assets 2021: £47,552 Net assets 2022: £36,612 Net assets 2023: £33,461 Net assets 2024: £34,937 Net assets 2025: £63,015 Net assets Total liabilities 2019: -£105,583 Total liabilities 2020: -£98,730 Total liabilities 2021: -£86,210 Total liabilities 2022: -£82,191 Total liabilities 2023: -£113,863 Total liabilities 2024: -£114,013 Total liabilities 2025: -£88,967 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £149,793 -£88,967 £63,015 £23,007 4
2024-03-31 £147,461 -£114,013 £34,937 £76,530 4
2023-03-31 £145,873 -£113,863 £33,461 £80,247
2022-03-31 £117,525 -£82,191 £36,612 £14,920
2021-03-31 £132,171 -£86,210 £47,552 £31,075
2020-03-31 £143,203 -£98,730 £45,469 £84,107
2019-03-31 £130,513 -£105,583 £25,814 £48,967

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

Debt & working capital 2025-03-31

Owed by customers
£122,701
Owed to suppliers
£51,021