I.M.T. PLASTERING LIMITED

Company number 07984596 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,138 Total assets 2017: £72,090 Total assets 2018: £61,401 Total assets 2019: £72,032 Total assets 2020: £72,699 Total assets 2021: £96,871 Total assets 2022: £103,238 Total assets 2023: £74,485 Total assets 2024: £59,265 Total assets 2025: £60,580 Total assets Net assets 2016: £530 Net assets 2017: £8,879 Net assets 2018: £18,295 Net assets 2019: £18,415 Net assets 2020: £17,357 Net assets 2021: £17,367 Net assets 2022: £18,755 Net assets 2023: £1,211 Net assets 2024: -£17,570 Net assets 2025: £619 Net assets Total liabilities 2016: -£71,816 Total liabilities 2017: -£69,294 Total liabilities 2018: -£45,181 Total liabilities 2019: -£52,616 Total liabilities 2020: -£61,911 Total liabilities 2021: -£82,347 Total liabilities 2022: -£127,701 Total liabilities 2023: -£121,357 Total liabilities 2024: -£95,050 Total liabilities 2025: -£120,596 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £60,580 -£120,596 £619 £9,753 4
2024-03-31 £59,265 -£95,050 -£17,570 £17,084 4
2023-03-31 £74,485 -£121,357 £1,211 £24,390
2022-03-31 £103,238 -£127,701 £18,755 £38,181
2021-03-31 £96,871 -£82,347 £17,367 £36,061
2020-03-31 £72,699 -£61,911 £17,357 £8,174
2019-03-31 £72,032 -£52,616 £18,415 £13,474
2018-03-31 £61,401 -£45,181 £18,295 £4,519
2017-03-31 £72,090 -£69,294 £8,879 £7,848
2016-03-31 £67,138 -£71,816 £530 £8,926
2015-03-31 £48,837 -£88,251 £606 £4,083
2014-03-31 £42,398 -£49,151 £6,993 £2,377

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,000
Owed by customers
£6,788
Owed to suppliers
£5,533