IMPRENSA LIMITED

Company number 06519915 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £295,275 Total assets 2017: £369,480 Total assets 2018: £343,050 Total assets 2019: £320,849 Total assets 2020: £240,038 Total assets 2021: £208,342 Total assets 2022: £246,128 Total assets 2023: £104,956 Total assets 2024: £126,463 Total assets 2025: £110,743 Total assets Net assets 2016: £63,262 Net assets 2017: £38,958 Net assets 2018: £69,628 Net assets 2019: £163,379 Net assets 2020: £195,616 Net assets 2021: £153,295 Net assets 2022: £109,032 Net assets 2023: £66,257 Net assets 2024: £63,332 Net assets 2025: £60,773 Net assets Total liabilities 2016: -£135,000 Total liabilities 2017: -£160,000 Total liabilities 2018: -£257,144 Total liabilities 2019: -£144,660 Total liabilities 2020: -£34,065 Total liabilities 2021: -£46,436 Total liabilities 2022: -£92,987 Total liabilities 2023: -£67,640 Total liabilities 2024: -£86,959 Total liabilities 2025: -£83,606 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £110,743 -£83,606 £60,773 £25,082 9
2024-05-31 £126,463 -£86,959 £63,332 £24,222 9
2023-05-31 £104,956 -£67,640 £66,257 £27,276
2022-05-31 £246,128 -£92,987 £109,032 £35,560
2021-05-31 £208,342 -£46,436 £153,295 £23,976
2020-05-31 £240,038 -£34,065 £195,616 £28,008
2019-05-31 £320,849 -£144,660 £163,379 £32,608
2018-05-31 £343,050 -£257,144 £69,628 £14,332
2017-05-31 £369,480 -£160,000 £38,958 £13,406
2016-05-31 £295,275 -£135,000 £63,262 £19,836
2015-05-31 £314,971 -£270,797 £38,069 £22,571
2014-05-31 £330,141 -£291,602 £32,384 £27,602
2013-05-31 £267,654 -£233,532 £32,326 £24,980
2012-05-31 £259,529 -£231,770 £25,963 £12,543

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

Debt & working capital 2025-05-31

Owed by customers
£71,472
Owed to suppliers
£40,723