IMPEXAR LTD

Company number 07205556 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,208 Total assets 2017: £39,757 Total assets 2018: £36,916 Total assets 2019: £29,604 Total assets 2020: £34,454 Total assets 2021: £38,115 Total assets 2022: £35,466 Total assets 2023: £35,466 Total assets 2024: £35,466 Total assets 2025: £31,966 Total assets Net assets 2020: -£52,834 Net assets 2021: -£52,654 Net assets 2022: -£50,979 Net assets 2023: -£50,979 Net assets 2024: -£50,979 Net assets 2025: -£54,479 Net assets Total liabilities 2016: -£50,897 Total liabilities 2017: -£81,798 Total liabilities 2018: -£86,740 Total liabilities 2019: -£83,064 Total liabilities 2020: -£87,288 Total liabilities 2021: -£65,769 Total liabilities 2022: -£62,476 Total liabilities 2023: -£62,476 Total liabilities 2024: -£62,476 Total liabilities 2025: -£62,476 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £31,966 -£62,476 -£54,479 £2,761 0
2024-03-29 £35,466 -£62,476 -£50,979 £2,761 0
2023-03-29 £35,466 -£62,476 -£50,979 £2,761
2022-03-29 £35,466 -£62,476 -£50,979 £2,761
2021-03-29 £38,115 -£65,769 -£52,654 £2,761
2020-03-29 £34,454 -£87,288 -£52,834 £2,761
2019-03-29 £29,604 -£83,064 £2,761
2018-03-29 £36,916 -£86,740 £2,459
2017-03-31 £39,757 -£81,798 £1,629
2016-03-31 £17,208 -£50,897 £1,205
2016-03-30 £17,208 -£50,897 £1,205
2015-03-31 £101,191 -£118,349 £675
2014-03-31 £60,671 -£64,522 £3,545
2013-03-31 £81,011 -£72,661 £14,444
2012-03-31 £64,889 -£56,878 £64,412

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

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£25,514