IMPRESSION COMMUNICATIONS LTD
Company number 08194302 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £341,116 | -£152,103 | £183,019 | £120,382 | — | — | 8 |
| 2024-08-31 | £342,523 | -£192,644 | £141,364 | £124,231 | — | — | 9 |
| 2023-08-31 | £265,597 | -£114,319 | £134,984 | £107,667 | — | — | |
| 2022-08-31 | £234,170 | -£97,250 | £109,995 | £90,595 | — | — | |
| 2021-08-31 | £202,593 | -£90,918 | £83,461 | — | — | — | |
| 2020-08-31 | £147,843 | -£54,881 | £43,694 | — | — | — | |
| 2019-08-31 | £88,348 | -£74,607 | £18,677 | £29,170 | — | — | |
| 2018-08-31 | £78,578 | -£58,263 | £24,968 | £25,271 | — | — | |
| 2017-08-31 | £73,382 | -£47,411 | £29,361 | £26,252 | — | — | |
| 2016-08-31 | £60,634 | -£52,377 | £11,920 | £19,718 | — | — | |
| 2015-08-31 | £29,701 | -£31,317 | £561 | £2,000 | — | — | |
| 2014-08-31 | £25,975 | -£25,949 | £1,846 | £11,186 | — | — | |
| 2013-08-31 | £18,561 | -£18,529 | — | £4,207 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,549
- Owed by customers
- £161,555
- Owed to suppliers
- £15,712