IMPNEY LIMITED

Company number 13065951 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £1,869,261 Total assets 2022: £2,358,141 Total assets 2023: £2,499,552 Total assets 2024: £2,488,849 Total assets 2025: £2,500,333 Total assets Net assets 2021: -£104,769 Net assets 2022: -£132,356 Net assets 2023: -£144,124 Net assets 2024: -£165,247 Net assets 2025: -£156,532 Net assets Total liabilities 2021: -£1,973,280 Total liabilities 2022: -£2,443,977 Total liabilities 2023: -£2,603,060 Total liabilities 2024: -£2,652,351 Total liabilities 2025: -£2,647,888 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 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,500,333 -£2,647,888 -£156,532 £4,973 2
2024-03-31 £2,488,849 -£2,652,351 -£165,247 £21,415 2
2023-03-31 £2,499,552 -£2,603,060 -£144,124 £11,179
2022-03-31 £2,358,141 -£2,443,977 -£132,356 £35,478
2021-03-31 £1,869,261 -£1,973,280 -£104,769 £91

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£8,873