IMPHORA LIMITED

Company number NI041806 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,577 Total assets 2017: £23,158 Total assets 2018: £39,655 Total assets 2019: £33,198 Total assets 2020: £36,731 Total assets 2021: £32,322 Total assets 2022: £32,183 Total assets 2023: £32,492 Total assets 2024: £32,715 Total assets 2025: £30,687 Total assets Net assets 2016: £15,359 Net assets 2017: £10,044 Net assets 2018: £20,447 Net assets 2019: £14,595 Net assets 2020: £15,853 Net assets 2021: £12,269 Net assets 2022: £8,897 Net assets 2023: £7,367 Net assets 2024: £6,265 Net assets 2025: £3,417 Net assets Total liabilities 2016: -£15,585 Total liabilities 2017: -£13,413 Total liabilities 2018: -£19,152 Total liabilities 2019: -£18,558 Total liabilities 2020: -£20,842 Total liabilities 2021: -£19,985 Total liabilities 2022: -£23,239 Total liabilities 2023: -£25,075 Total liabilities 2024: -£26,398 Total liabilities 2025: -£27,218 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: 1 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £30,687 -£27,218 £3,417 £24,380 0
2024-10-31 £32,715 -£26,398 £6,265 £26,176 1
2023-10-31 £32,492 -£25,075 £7,367 £25,613
2022-10-31 £32,183 -£23,239 £8,897 £21,612
2021-10-31 £32,322 -£19,985 £12,269 £21,390
2020-10-31 £36,731 -£20,842 £15,853 £26,216
2019-10-31 £33,198 -£18,558 £14,595 £20,859
2018-10-31 £39,655 -£19,152 £20,447 £29,671
2017-10-31 £23,158 -£13,413 £10,044 £10,382
2016-10-31 £30,577 -£15,585 £15,359 £25,577
2015-10-31 £29,725 -£19,268 £10,353 £21,936
2014-10-31 £27,737 -£13,363 £14,244 £26,228
2013-10-31 £16,447 -£13,252 £3,126 £13,830

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