IMS MECHANICAL & ELECTRICAL LIMITED
Company number 07522465 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £131,651 | -£150,882 | £1,049 | £33,211 | — | — | 1 |
| 2025-01-31 | £122,763 | -£150,622 | -£14,058 | £0 | — | — | 2 |
| 2024-01-31 | £204,281 | -£174,479 | £26,924 | £1,278 | — | — | |
| 2023-01-31 | £163,741 | -£117,037 | £34,540 | £25,546 | — | — | |
| 2021-01-31 | £227,308 | -£143,022 | £48,572 | £4,398 | — | — | |
| 2020-01-31 | £114,867 | -£61,766 | £53,309 | £6,037 | — | — | |
| 2019-01-31 | £171,392 | -£127,992 | £45,926 | £487 | — | — | |
| 2018-01-31 | £322,228 | -£296,386 | £29,642 | £19,465 | — | — | |
| 2017-01-31 | £71,012 | -£56,787 | £17,693 | £17,461 | — | — | |
| 2016-01-31 | — | -£76,409 | — | £10,380 | — | — | |
| 2015-01-31 | £116,265 | -£98,854 | — | £14,583 | — | — | |
| 2014-01-31 | £98,145 | -£79,708 | — | £26,397 | — | — | |
| 2013-01-31 | £4,521 | -£3,511 | — | £396 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,334
- Owed by customers
- £15,357
- Owed to suppliers
- £52,716