IMPI LIMITED

Company number 04919836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,360 Total assets 2017: £14,591 Total assets 2018: £52,648 Total assets 2019: £78,793 Total assets 2020: £82,205 Total assets 2021: £129,746 Total assets 2022: £113,619 Total assets 2023: £95,259 Total assets Net assets 2018: £24,528 Net assets 2019: £33,515 Net assets 2020: £43,104 Net assets 2021: £54,989 Net assets 2022: £60,209 Net assets 2023: £47,463 Net assets 2024: £38,473 Net assets 2025: £57,636 Net assets Total liabilities 2016: -£32,833 Total liabilities 2017: -£206,454 Total liabilities 2018: -£235,924 Total liabilities 2019: -£253,082 Total liabilities 2020: -£246,905 Total liabilities 2021: -£153,495 Total liabilities 2022: -£153,530 Total liabilities 2023: -£153,511 Total liabilities 2024: -£153,511 Total liabilities 2025: -£153,511 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 12 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 -£153,511 £57,636 £8,644 2
2024-10-31 -£153,511 £38,473 £12,640 2
2023-10-31 £95,259 -£153,511 £47,463 £81,336
2022-10-31 £113,619 -£153,530 £60,209 £92,178
2021-10-31 £129,746 -£153,495 £54,989 £68,305
2020-10-31 £82,205 -£246,905 £43,104 £37,984
2019-10-31 £78,793 -£253,082 £33,515 £44,572
2018-10-31 £52,648 -£235,924 £24,528 £27,648
2017-10-31 £14,591 -£206,454 £14,591
2016-10-31 £33,360 -£32,833 £5,300
2015-10-31 £733 -£133 £600 £0
2014-10-31 £806 -£133 £673 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£153,511