IMPRESSION DIGITAL LIMITED

Company number 08284662 ·

Active

Net assets, total assets & total liabilities 2013 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2013 2014 2015 2016 2017 2018 Total assets 2013: £8,342 Total assets 2014: £52,247 Total assets 2015: £215,304 Total assets 2016: £318,600 Total assets 2017: £535,893 Total assets 2018: £907,204 Total assets Net assets 2013: £4,381 Net assets 2014: £2,054 Net assets 2015: £67,966 Net assets 2016: £99,326 Net assets 2017: £179,555 Net assets 2018: £340,660 Net assets Total liabilities 2013: -£3,961 Total liabilities 2014: -£50,193 Total liabilities 2015: -£147,338 Total liabilities 2016: -£209,243 Total liabilities 2017: -£372,258 Total liabilities 2018: -£596,868 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 35 40 2017 2018 2017: 27 2018: 37

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

Balance sheet by year 6 years

Latest accounts (2018-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-11-30 £907,204 -£596,868 £340,660 £434,752 37
2017-11-30 £535,893 -£372,258 £179,555 £340,147 27
2016-11-30 £318,600 -£209,243 £99,326 £154,533
2015-11-30 £215,304 -£147,338 £67,966 £69,911
2014-11-30 £52,247 -£50,193 £2,054 £29,139
2013-11-30 £8,342 -£3,961 £4,381 £4,356

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

Debt & working capital 2018-11-30

Owed by customers
£377,431
Owed to suppliers
£76,814