IMPORT EXPORT SERVICES (GRP) LIMITED
Company number 07193529 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,673,261 | -£2,771,625 | £4,973,061 | £1,080,444 | £13,754,632 | £140,503 | 79 |
| 2024-03-31 | £11,511,111 | -£3,385,381 | £5,041,858 | £1,297,976 | £15,050,244 | £139,256 | 84 |
| 2023-03-31 | £10,815,813 | -£4,288,919 | £3,554,191 | £863,540 | £14,829,672 | — | |
| 2022-03-31 | £9,743,759 | -£3,510,100 | £3,134,515 | £666,484 | £10,355,244 | — | |
| 2021-03-31 | £8,421,085 | -£2,466,976 | £2,766,018 | £1,590,530 | £8,487,695 | — | |
| 2020-03-31 | £7,670,252 | -£1,967,525 | £2,601,190 | £840,978 | — | — | |
| 2019-03-31 | £7,665,885 | -£2,001,337 | £2,710,259 | £754,628 | — | — | |
| 2018-03-31 | £3,775,793 | -£1,072,333 | £2,535,651 | £3,343 | — | — | |
| 2017-03-31 | £3,733,291 | -£1,255,360 | £2,310,732 | £25,086 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £13,754,632
- Cost of sales
- £9,694,237
- Gross profit
- £4,060,395
- Administrative expenses
- £3,737,046
- Wages & salaries
- £4,374,015
- Operating profit
- £333,014
- Profit for the year
- £140,503
- Dividends paid
- -£209,300
- Average employees
- 79
Debt & working capital 2025-03-31
- Owed by customers
- £2,148,965
- Owed to suppliers
- £1,081,628