TEAM (IMPRESSION) LIMITED

Company number 04210104 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2021 2022 Total assets 2021: £6,974,336 Total assets 2022: £7,212,988 Total assets Net assets 2021: £1,367,660 Net assets 2022: £1,351,321 Net assets Total liabilities 2021: -£2,557,222 Total liabilities 2022: -£3,235,206 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 80 2021 2022 2021: 78 2022: 67

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

Balance sheet by year 2 years

Latest accounts (2022-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £7,212,988 -£3,235,206 £1,351,321 £248,771 £6,127,965 £160,834 67
2021-05-31 £6,974,336 -£2,557,222 £1,367,660 £236,385 £4,781,052 £213,491 78

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

Profit & loss 2022-05-31

Turnover
£6,127,965
Cost of sales
£4,279,592
Gross profit
£1,848,373
Administrative expenses
£1,644,383
Wages & salaries
£1,709,351
Operating profit
£411,625
Profit for the year
£160,834
Dividends paid
£177,173
Average employees
67

Debt & working capital 2022-05-31

Bank borrowings & overdrafts
£990,042
Owed by customers
£1,551,773
Owed to suppliers
£1,134,776