IMPH LIMITED

Company number 06825263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,022,644 Total assets 2023: £1,202,591 Total assets 2024: £1,447,841 Total assets 2025: £1,630,005 Total assets Net assets 2016: £128,188 Net assets 2017: £260,109 Net assets 2018: £386,159 Net assets 2019: £525,761 Net assets 2020: £675,729 Net assets 2021: £834,298 Net assets 2022: £991,698 Net assets 2023: £1,168,222 Net assets 2024: £1,357,818 Net assets 2025: £1,535,843 Net assets Total liabilities 2016: -£126,393 Total liabilities 2017: -£82,509 Total liabilities 2018: -£62,797 Total liabilities 2019: -£60,102 Total liabilities 2020: -£73,560 Total liabilities 2021: -£60,447 Total liabilities 2022: -£80,393 Total liabilities 2023: -£70,877 Total liabilities 2024: -£84,361 Total liabilities 2025: -£90,313 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,630,005 -£90,313 £1,535,843 £1,240,393 0
2024-08-31 £1,447,841 -£84,361 £1,357,818 £989,923 0
2023-08-31 £1,202,591 -£70,877 £1,168,222 £708,521
2022-08-31 £1,022,644 -£80,393 £991,698 £935,619
2021-08-31 -£60,447 £834,298 £737,509
2020-08-31 -£73,560 £675,729 £587,654
2019-08-31 -£60,102 £525,761 £325,729
2018-08-31 -£62,797 £386,159 £166,681
2017-08-31 -£82,509 £260,109 £156
2016-08-31 -£126,393 £128,188 £1,915
2015-08-31 £408,412 -£342,556 £51,417 £577
2014-08-31 £460,365 -£471,909 -£24,138 £47
2013-08-31 £265,587 -£290,487 -£24,900 £159
2012-08-31 £351,202 -£377,093 -£15,166 £10,725
2011-02-28 £3,197 -£4,962 -£1,765 £53

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