IMPROMPTU LIMITED
Company number 03582047 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £411,735 | -£80,016 | £331,421 | £196,084 | — | £79,680 | 2 |
| 2024-07-31 | £443,186 | -£110,857 | £331,751 | £259,990 | — | £136,077 | 2 |
| 2023-07-31 | £448,755 | -£164,809 | £283,636 | £162,366 | — | — | |
| 2022-07-31 | £244,331 | -£51,022 | £193,309 | £83,711 | — | — | |
| 2021-07-31 | £242,713 | -£60,167 | — | £126,403 | — | — | |
| 2020-07-31 | £464,583 | -£34,117 | — | £385,115 | — | — | |
| 2019-07-31 | £588,589 | -£90,972 | — | £53,449 | — | — | |
| 2018-07-31 | £540,755 | -£63,666 | — | £79,085 | — | — | |
| 2017-07-31 | £565,886 | -£104,527 | — | £54,745 | — | — | |
| 2016-07-31 | £547,388 | -£75,707 | — | £49,031 | — | — | |
| 2015-07-31 | — | -£93,029 | £488,033 | £67,095 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £79,680
- Dividends paid
- £80,010
- Average employees
- 2
Debt & working capital 2025-07-31
- Owed by customers
- £130,823
- Owed to suppliers
- £29,681