IMPRESSION TECHNOLOGY LTD

Company number 09884461 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,322 Total assets 2017: £156,827 Total assets 2018: £152,870 Total assets 2019: £268,736 Total assets 2020: £131,168 Total assets 2021: £96,273 Total assets 2022: £147,426 Total assets 2023: £250,769 Total assets 2024: £314,999 Total assets 2025: £265,186 Total assets Net assets 2016: £28,820 Net assets 2017: £107,132 Net assets 2018: £82,986 Net assets 2019: £144,363 Net assets 2020: £103,753 Net assets 2021: £74,865 Net assets 2022: £106,567 Net assets 2023: £168,886 Net assets 2024: £234,367 Net assets 2025: £204,366 Net assets Total liabilities 2016: -£21,639 Total liabilities 2017: -£54,644 Total liabilities 2018: -£64,709 Total liabilities 2019: -£120,532 Total liabilities 2020: -£23,423 Total liabilities 2021: -£19,909 Total liabilities 2022: -£39,769 Total liabilities 2023: -£77,831 Total liabilities 2024: -£68,933 Total liabilities 2025: -£50,326 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £265,186 -£50,326 £204,366 £95,013 4
2024-11-30 £314,999 -£68,933 £234,367 £149,964 4
2023-11-30 £250,769 -£77,831 £168,886 £137,331
2022-11-30 £147,426 -£39,769 £106,567 £90,773
2021-11-30 £96,273 -£19,909 £74,865 £42,137
2020-11-30 £131,168 -£23,423 £103,753 £58,114
2019-11-30 £268,736 -£120,532 £144,363 £69,051
2018-11-30 £152,870 -£64,709 £82,986 £52,042
2017-11-30 £156,827 -£54,644 £107,132 £76,680
2016-11-30 £45,322 -£21,639 £28,820 £19,824

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

Debt & working capital 2025-11-30

Owed by customers
£96,849
Owed to suppliers
£4,307