Industrial Maintenance Services Limited

Combined facilities support activities · Waterlooville

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£3,154,820

Cash

£1,883,832

Turnover

—

Profit / loss

—

Current assets

£4,131,088

Creditors < 1 year

—

Equity

£3,154,820

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown
Balance sheet
Net assets	£3,154,820	£2,770,929	—	—	—	—	—	£734,526	£440,207	£336,299	£240,018	£122,080	£104,506	£76,099	£62,705	£180,103	£152,305	£341,272
Equity	£3,154,820	£2,770,929	£2,502,777	£2,324,754	£1,840,236	£1,359,048	£1,018,818	£734,526	£440,207	£336,299	£240,018	£122,080	£104,506	£76,099	£62,705	£180,103	£152,305	£341,272
Assets
Fixed assets	—	—	—	—	—	—	—	—	£110,692	£124,696	£146,322	£59,834	£70,763	£86,681	£107,959	£161,627	£215,197	£123,954
Property, plant & equipment	£182,599	£223,755	£88,372	£111,070	£100,571	£99,914	£83,757	£80,423	£110,692	£124,696	£146,322	£59,834	£70,763	£86,681	£107,959	£161,627	£215,197	£123,954
Current assets	£4,131,088	£3,400,604	£3,760,010	£3,401,559	£3,618,705	£2,288,457	£2,108,314	£1,575,526	£1,179,702	£971,421	£714,541	£607,767	£447,217	£468,316	£447,632	£526,102	£436,449	£730,133
Cash at bank	£1,883,832	£1,811,657	£1,996,427	£1,741,422	£1,905,269	£1,196,146	£722,912	£324,959	£293,179	£294,952	£234,620	£971	£49	£139	£550	£96	£233	£64,643
Debtors	£1,851,341	£1,505,333	£1,340,345	£1,367,985	£1,411,683	£933,863	£1,211,719	£1,080,339	£757,881	£582,516	£403,460	£524,571	£407,117	£365,193	£397,321	£462,854	£261,452	£342,336
Stock	£395,915	£83,614	£423,238	£292,152	£301,753	£158,448	£173,683	£170,228	£128,642	£93,953	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£813,275	£700,246	£528,602	£545,521	£413,474	£478,898	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£36,912	£59,572	£92,243	£0	—	—	—	—	—	—
Net current assets	£2,972,221	£2,547,174	£2,414,405	£2,213,684	£1,739,665	£1,259,134	£935,061	£668,155	£366,427	£271,175	£185,939	£62,246	£33,743	−£10,582	−£45,254	£18,476	−£55,885	£231,219
Assets less current liabilities	£3,154,820	£2,770,929	£2,502,777	£2,324,754	£1,840,236	£1,359,048	£1,018,818	£748,578	£477,119	£395,871	£332,261	£122,080	£104,506	£76,099	£62,705	£180,103	£159,312	£355,173
People
Average employees	45	49	48	67	66	61	50	53	—	40	—	—	—	—	—	—	—	—
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