IMPREZA BREAKERS LIMITED

Company number 06499570 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,813 Total assets 2017: £122,524 Total assets 2018: £29,562 Total assets 2019: £44,321 Total assets 2020: £82,286 Total assets 2021: £78,954 Total assets 2022: £68,670 Total assets 2023: £65,364 Total assets 2024: £67,507 Total assets Net assets 2016: £22,536 Net assets 2017: £23,025 Net assets 2018: £28,427 Net assets 2019: £34,102 Net assets 2020: £44,824 Net assets 2021: £40,621 Net assets 2022: £48,779 Net assets 2023: £51,482 Net assets 2024: £57,792 Net assets 2025: £57,225 Net assets Total liabilities 2016: -£94,084 Total liabilities 2017: -£89,646 Total liabilities 2018: -£83,142 Total liabilities 2019: -£84,005 Total liabilities 2020: -£61,587 Total liabilities 2021: -£63,896 Total liabilities 2022: -£49,694 Total liabilities 2023: -£48,964 Total liabilities 2024: -£50,258 Total liabilities 2025: -£240,028 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: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£240,028 £57,225 £38,745 3
2024-06-30 £67,507 -£50,258 £57,792 £55,029 2
2023-06-30 £65,364 -£48,964 £51,482 £51,154
2022-06-30 £68,670 -£49,694 £48,779 £53,505
2021-06-30 £78,954 -£63,896 £40,621 £63,954
2020-06-30 £82,286 -£61,587 £44,824 £51,485
2019-06-30 £44,321 -£84,005 £34,102 £21,946
2018-02-28 £29,562 -£83,142 £28,427 £6,687
2017-02-28 £122,524 -£89,646 £23,025
2016-02-29 £121,813 -£94,084 £22,536
2016-02-28 £121,813 -£99,277 £21,078 £10,509
2015-02-28 £126,332 -£103,952 £20,865 £6,699
2014-02-28 £138,907 -£116,851 £20,781 £23,495
2013-02-28 £137,683 -£116,333 £19,966 £16,514
2012-02-28 £159,150 -£138,824 £18,777 £34,735

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£5,500
Owed by customers
£870
Owed to suppliers
£0