Imph Limited
Private Limited Company · Whitehill Industrial Estate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,535,843
Cash
£1,240,393
Turnover
—
Profit / loss
—
Current assets
£1,604,864
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,535,843 | £1,357,818 | £1,168,222 | £991,698 | £834,298 | £675,729 | £525,761 | £386,159 | £260,109 | £128,188 | £51,417 | −£24,138 | −£24,900 | −£15,166 | −£1,765 |
| Equity | — | — | £1,168,222 | £991,698 | £834,298 | £675,729 | £525,761 | £386,159 | £260,109 | £128,188 | £51,417 | −£24,138 | −£24,900 | −£15,166 | −£1,765 |
| Assets | |||||||||||||||
| Fixed assets | £25,141 | £33,524 | — | — | — | — | — | — | — | — | £408,412 | £447,871 | £265,428 | £351,202 | £3,138 |
| Property, plant & equipment | £25,141 | £33,524 | £44,703 | £59,607 | £79,475 | £101,674 | £135,249 | £178,125 | £237,504 | £316,675 | £408,412 | £447,871 | £265,428 | £351,202 | £3,138 |
| Current assets | £1,604,864 | £1,414,317 | £1,202,591 | £1,022,644 | £829,540 | £666,722 | £477,113 | £307,065 | £155,040 | £26,014 | — | £12,494 | £159 | — | £59 |
| Cash at bank | £1,240,393 | £989,923 | £708,521 | £935,619 | £737,509 | £587,654 | £325,729 | £166,681 | £156 | £1,915 | £577 | £47 | £159 | £10,725 | £53 |
| Debtors | £364,471 | £424,394 | £494,070 | £87,025 | £92,031 | £79,068 | £151,384 | £140,384 | £154,884 | £24,099 | — | £12,447 | — | — | £6 |
| Liabilities | |||||||||||||||
| Creditors | £90,313 | £84,361 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £70,877 | £80,393 | £60,447 | — | — | — | — | — | £203,113 | £278,593 | £150,237 | £163,843 | £4,962 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,443 | £193,316 | £140,250 | £213,250 | £0 |
| Provisions | — | — | £4,266 | £4,921 | £7,285 | £9,793 | £14,081 | £19,677 | £27,849 | £30,938 | £15,016 | £12,594 | — | — | — |
| Net current assets | £1,514,551 | £1,329,956 | £1,131,714 | £942,251 | £769,093 | £593,162 | £417,011 | £244,268 | £72,531 | −£100,379 | −£202,536 | −£266,099 | −£150,078 | −£153,118 | −£4,903 |
| Assets less current liabilities | £1,539,692 | £1,363,480 | £1,176,417 | £1,001,858 | £848,568 | £694,836 | £552,260 | £422,393 | £310,035 | £216,296 | £205,876 | £181,772 | £115,350 | £198,084 | −£1,765 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-05-01 · satisfied 2023-08-15
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SatisfiedAll Assets · created 2015-12-08 · satisfied 2022-06-23
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Satisfied