IMPORTEX CARGO LIMITED

Company number 06993875 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,359 Total assets 2017: £11,025 Total assets 2018: £20,911 Total assets 2019: £24,348 Total assets 2020: £24,010 Total assets 2021: £19,693 Total assets 2022: £13,336 Total assets 2023: £17,997 Total assets 2024: £49,164 Total assets 2025: £33,558 Total assets Net assets 2016: £2,416 Net assets 2017: £3,232 Net assets 2018: £2,985 Net assets 2019: £5,498 Net assets 2020: £5,128 Net assets 2021: £6,632 Net assets 2022: £7,779 Net assets 2023: £8,746 Net assets 2024: £5,896 Net assets 2025: £7,169 Net assets Total liabilities 2016: -£5,943 Total liabilities 2017: -£7,793 Total liabilities 2018: -£17,926 Total liabilities 2019: -£18,850 Total liabilities 2020: -£18,882 Total liabilities 2021: -£13,061 Total liabilities 2022: -£5,557 Total liabilities 2023: -£9,251 Total liabilities 2024: -£43,268 Total liabilities 2025: -£26,389 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £33,558 -£26,389 £7,169 1
2024-08-31 £49,164 -£43,268 £5,896
2023-08-31 £17,997 -£9,251 £8,746
2022-08-31 £13,336 -£5,557 £7,779
2021-08-31 £19,693 -£13,061 £6,632
2020-08-31 £24,010 -£18,882 £5,128
2019-08-31 £24,348 -£18,850 £5,498
2018-08-31 £20,911 -£17,926 £2,985
2017-08-31 £11,025 -£7,793 £3,232
2016-08-31 £8,359 -£5,943 £2,416
2015-08-31 £8,387 -£6,858 £1,529 £37
2014-08-31 £2,157 -£914 £1,243 £647
2013-08-31 £2,966 -£2,382 £584 £1,382
2012-08-31 £5,576 -£9,489 £43 £5,062
2011-08-31 £2 £2 £2

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