IMPROMILL LIMITED

Company number 02649055 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,089 Total assets 2020: £171,397 Total assets 2021: £177,032 Total assets 2022: £162,943 Total assets 2023: £138,226 Total assets 2024: £445,855 Total assets 2025: £456,783 Total assets Net assets 2016: £58,983 Net assets 2017: £74,816 Net assets 2018: £80,849 Net assets 2019: £89,991 Net assets 2020: £139,401 Net assets 2021: £136,355 Net assets 2022: £137,492 Net assets 2023: £136,621 Net assets 2024: £130,583 Net assets 2025: £131,501 Net assets Total liabilities 2016: -£324,480 Total liabilities 2017: -£297,005 Total liabilities 2018: -£290,028 Total liabilities 2019: -£262,682 Total liabilities 2020: -£249,028 Total liabilities 2021: -£220,666 Total liabilities 2022: -£204,939 Total liabilities 2024: -£202,105 Total liabilities 2025: -£194,990 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £456,783 -£194,990 £131,501 £11,945 4
2024-12-31 £445,855 -£202,105 £130,583 £26,560 4
2023-12-31 £138,226 £136,621 £50,725
2022-12-31 £162,943 -£204,939 £137,492 £84,943
2021-12-31 £177,032 -£220,666 £136,355 £99,032
2020-12-31 £171,397 -£249,028 £139,401 £150,468
2019-12-31 -£262,682 £89,991 £20,159
2018-12-31 -£290,028 £80,849 £20,628
2017-12-31 -£297,005 £74,816 £605
2016-12-31 £81,089 -£324,480 £58,983 £10,599
2015-12-31 £101,330 -£351,428 £55,639 £20,589
2014-12-31 £126,804 -£83,443 £49,722 £30,578
2013-12-31 £109,664 -£99,507 £18,638 £15,564
2012-12-31 £104,812 -£112,239 £3,883 £18,048
2011-12-31 £81,282 -£107,886 -£13,092 £548

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