IMPHOUSE LIMITED

Company number 01877360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,021,350 Total assets 2017: £773,477 Total assets 2018: £969,758 Total assets 2019: £1,173,363 Total assets 2020: £1,048,788 Total assets 2021: £1,061,594 Total assets 2022: £1,102,659 Total assets 2023: £1,280,418 Total assets 2024: £1,197,055 Total assets 2025: £1,159,112 Total assets Net assets 2016: £620,262 Net assets 2017: £616,604 Net assets 2018: £648,978 Net assets 2019: £663,873 Net assets 2020: £685,882 Net assets 2021: £745,143 Net assets 2022: £730,956 Net assets 2023: £716,755 Net assets 2024: £702,852 Net assets 2025: £676,943 Net assets Total liabilities 2016: -£398,830 Total liabilities 2017: -£154,063 Total liabilities 2018: -£311,528 Total liabilities 2019: -£506,171 Total liabilities 2020: -£358,561 Total liabilities 2021: -£309,404 Total liabilities 2022: -£359,868 Total liabilities 2023: -£550,709 Total liabilities 2024: -£481,249 Total liabilities 2025: -£460,532 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,159,112 -£460,532 £676,943 £143,026 13
2024-07-31 £1,197,055 -£481,249 £702,852 -£3,169 15
2023-07-31 £1,280,418 -£550,709 £716,755 £194,247
2022-07-31 £1,102,659 -£359,868 £730,956 £126,916
2021-07-31 £1,061,594 -£309,404 £745,143 £289,983
2020-07-31 £1,048,788 -£358,561 £685,882 £648,100
2019-07-31 £1,173,363 -£506,171 £663,873 £263,527
2018-07-31 £969,758 -£311,528 £648,978 £167,657
2017-07-31 £773,477 -£154,063 £616,604 £157,530
2016-07-31 £1,021,350 -£398,830 £620,262 £354,053
2015-07-31 £944,763 -£280,209 £657,678 £378,786
2014-07-31 £830,852 -£196,107 £631,279 £257,745
2013-07-31 £919,939 -£284,557 £628,913 £143,950
2012-07-31 £1,152,495 -£483,162 £659,773 £301,551
2011-07-31 £620,567 -£153,123 £465,492 £193,090

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

Debt & working capital 2025-07-31

Owed by customers
£15,635
Owed to suppliers
£101,025