IMPRESSION GRAPHICS & INSTALLATIONS LTD

Company number 10449958 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £66,091 Total assets 2018: £56,005 Total assets 2019: £54,430 Total assets 2020: £110,244 Total assets 2021: £140,526 Total assets 2022: £158,685 Total assets 2023: £230,487 Total assets 2024: £242,427 Total assets 2025: £152,967 Total assets Net assets 2017: £29,022 Net assets 2018: £19,306 Net assets 2019: £13,362 Net assets 2020: £12,316 Net assets 2021: £37,979 Net assets 2022: £58,218 Net assets 2023: £103,561 Net assets 2024: £117,781 Net assets 2025: £83,760 Net assets Total liabilities 2017: -£24,901 Total liabilities 2018: -£28,639 Total liabilities 2019: -£36,723 Total liabilities 2020: -£56,130 Total liabilities 2021: -£52,256 Total liabilities 2022: -£54,498 Total liabilities 2023: -£78,683 Total liabilities 2024: -£97,148 Total liabilities 2025: -£54,254 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £152,967 -£54,254 £83,760 £13,785 3
2024-10-31 £242,427 -£97,148 £117,781 £72,052 3
2023-10-31 £230,487 -£78,683 £103,561 £93,424
2022-10-31 £158,685 -£54,498 £58,218 £81,059
2021-10-31 £140,526 -£52,256 £37,979 £60,602
2020-10-31 £110,244 -£56,130 £12,316 £42,844
2019-10-31 £54,430 -£36,723 £13,362 £15,568
2018-10-31 £56,005 -£28,639 £19,306 £22,543
2017-10-31 £66,091 -£24,901 £29,022 £22,576

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,258
Owed by customers
£73,917
Owed to suppliers
£7,114