IMPEX PRO LIMITED
Company number 12123234 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,246,550 | -£1,264,201 | £972,990 | £4,830 | — | — | 2 |
| 2024-07-31 | £1,651,941 | -£918,258 | £714,317 | £17,568 | — | — | 2 |
| 2023-07-31 | £1,527,884 | -£1,153,199 | £345,285 | £1,988 | — | — | |
| 2022-07-31 | £1,019,994 | -£786,805 | £194,665 | £10,464 | — | — | |
| 2021-07-31 | £619,330 | -£477,504 | £93,302 | £2,180 | — | — | |
| 2020-07-31 | £565,066 | -£471,694 | £43,073 | £25,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,778
- Owed by customers
- £1,907,005
- Owed to suppliers
- £1,128,698