IMPORT EXPORT SERVICES LTD
Company number 04221947 · 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 | £6,674,544 | -£2,713,182 | £3,834,625 | £897,794 | £13,727,509 | £138,674 | 70 |
| 2024-03-31 | £6,715,268 | -£3,300,227 | £3,695,951 | £1,161,402 | £15,022,240 | £128,011 | 72 |
| 2023-03-31 | £7,538,134 | -£4,114,266 | £3,567,940 | £640,379 | £14,732,774 | — | |
| 2022-03-31 | £6,333,918 | -£3,339,531 | £3,073,206 | £551,744 | £9,603,465 | — | |
| 2021-03-31 | £4,845,204 | -£2,320,492 | £2,574,206 | £1,489,762 | — | — | |
| 2020-03-31 | £4,035,671 | -£1,867,648 | £2,266,678 | £821,493 | — | — | |
| 2019-03-31 | £3,989,182 | -£1,914,393 | £2,225,278 | £712,913 | — | — | |
| 2018-03-31 | £4,304,715 | -£2,257,430 | £2,083,135 | £494,306 | — | — | |
| 2017-03-31 | £3,776,021 | -£2,103,438 | £1,630,414 | £1,092,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £13,727,509
- Cost of sales
- £9,875,998
- Gross profit
- £3,851,511
- Administrative expenses
- £3,611,567
- Wages & salaries
- £4,374,015
- Operating profit
- £249,609
- Profit for the year
- £138,674
- Average employees
- 70
Debt & working capital 2025-03-31
- Owed by customers
- £2,148,965
- Owed to suppliers
- £1,046,029