IMS CONSTRUCTION & GROUNDWORK LIMITED
Company number 07109632 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,226,700 | -£940,922 | £107,963 | £105,573 | — | — | 11 |
| 2023-12-31 | £1,158,992 | -£956,672 | £101,828 | £94,023 | — | — | 13 |
| 2022-12-31 | £950,077 | -£706,553 | £101,871 | £179,863 | — | — | |
| 2021-12-31 | £1,012,437 | -£662,882 | £326,759 | £343,849 | — | — | |
| 2020-12-31 | £1,341,480 | -£963,324 | £280,520 | £182,183 | — | — | |
| 2019-12-31 | £880,404 | -£699,514 | £155,469 | — | — | — | |
| 2018-12-31 | £844,318 | -£641,159 | £130,390 | — | — | — | |
| 2017-12-31 | £774,952 | -£540,565 | £129,646 | — | — | — | |
| 2016-12-31 | £715,021 | -£486,027 | £227,152 | — | — | — | |
| 2015-12-31 | £960,536 | -£754,512 | £201,976 | £35,498 | — | — | |
| 2014-12-31 | £589,904 | -£429,859 | £155,045 | — | — | — | |
| 2013-12-31 | £471,279 | -£402,266 | £69,013 | — | — | — | |
| 2012-12-31 | £609,093 | -£427,105 | £181,988 | — | — | — | |
| 2011-12-31 | — | -£288,745 | £70,127 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £442,671
- Owed to suppliers
- £552,070