IMRIEL LIMITED

Company number 05927583 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £173,840 Total assets 2016: £204,921 Total assets 2017: £252,265 Total assets 2018: £383,565 Total assets 2019: £413,147 Total assets 2020: £487,610 Total assets 2021: £400,842 Total assets 2022: £572,874 Total assets 2023: £1,200,997 Total assets 2024: £1,280,692 Total assets Net assets 2016: £55,385 Net assets 2017: £122,109 Net assets 2018: £232,963 Net assets 2019: £230,422 Net assets 2020: £304,222 Net assets 2021: £218,772 Net assets Total liabilities 2015: -£173,775 Total liabilities 2016: -£154,045 Total liabilities 2017: -£135,811 Total liabilities 2018: -£152,562 Total liabilities 2019: -£185,496 Total liabilities 2020: -£133,616 Total liabilities 2021: -£184,518 Total liabilities 2022: -£229,263 Total liabilities 2023: -£455,791 Total liabilities 2024: -£518,798 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,280,692 -£518,798 £1,038,254 3
2023-09-30 £1,200,997 -£455,791 £1,000,701 3
2022-09-30 £572,874 -£229,263 £334,669
2021-09-30 £400,842 -£184,518 £218,772 £264,374
2020-09-30 £487,610 -£133,616 £304,222 £414,929
2019-09-30 £413,147 -£185,496 £230,422 £97,157
2018-09-30 £383,565 -£152,562 £232,963 £290,545
2017-09-30 £252,265 -£135,811 £122,109 £60,665
2016-09-30 £204,921 -£154,045 £55,385 £23,505
2015-09-30 £173,840 -£173,775 £42,070
2014-09-30 £126,346 -£122,903 £4,177
2013-09-30 £128,881 -£135,670
2012-09-30 £100,350 -£99,494
2011-09-30 £109,142 -£111,985

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

Debt & working capital 2024-09-30

Owed by customers
£224,052
Owed to suppliers
£133,503