IMPHATEC LTD

Company number 11573751 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £7 Total assets 2021: £7 Total assets 2022: £11 Total assets 2023: £474 Total assets 2024: £1 Total assets 2025: £38,895 Total assets Net assets 2023: -£58,763 Net assets 2024: -£67,733 Net assets 2025: -£103,510 Net assets Total liabilities 2019: -£4,420 Total liabilities 2020: -£6,253 Total liabilities 2021: -£7,380 Total liabilities 2022: -£9,028 Total liabilities 2023: -£59,237 Total liabilities 2024: -£67,734 Total liabilities 2025: -£142,405 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £38,895 -£142,405 -£103,510 2
2024-09-30 £1 -£67,734 -£67,733 2
2023-09-30 £474 -£59,237 -£58,763
2022-09-30 £11 -£9,028
2021-09-30 £7 -£7,380
2020-09-30 £7 -£6,253
2019-09-30 £0 -£4,420

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