IMPORTAS LIMITED
Company number 05332499 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,689,149 | -£65,999 | £4,643,608 | £1,136,511 | — | — | 6 |
| 2024-04-30 | £6,916,647 | -£2,669,945 | £4,257,668 | £3,951,955 | — | — | 0 |
| 2023-04-30 | £4,428,989 | -£1,353,100 | £3,089,876 | £2,152,196 | — | — | |
| 2022-04-30 | £4,747,306 | -£2,065,247 | £2,696,318 | £2,729,721 | — | — | |
| 2021-04-30 | £4,952,273 | -£3,636,289 | £325,755 | £2,282,182 | — | — | |
| 2019-10-31 | £6,227,971 | -£2,484,777 | £3,761,573 | £1,488,597 | — | — | |
| 2018-10-31 | £4,937,848 | -£2,286,067 | £2,665,849 | £1,764,295 | — | — | |
| 2017-10-31 | £3,455,586 | -£1,783,174 | £1,691,262 | £2,013,014 | — | — | |
| 2016-10-31 | £1,913,085 | -£993,407 | £940,192 | £1,180,132 | — | — | |
| 2015-10-31 | £1,316,798 | -£924,121 | £401,536 | £402,226 | — | — | |
| 2014-10-31 | £920,894 | -£595,970 | £326,929 | £484,962 | — | — | |
| 2013-10-31 | £917,894 | -£592,786 | £328,941 | £277,592 | — | — | |
| 2012-10-31 | £1,383,369 | -£995,966 | £387,403 | £801,075 | — | — | |
| 2011-09-30 | £405,450 | -£384,261 | £21,189 | £184,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,569,571
- Owed to suppliers
- £41,793