Imperium Engineering Ltd
Manufacture of flat glass · Canterbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,148,389
Cash
£588,255
Turnover
—
Profit / loss
—
Current assets
£3,226,978
Creditors < 1 year
£913,111
Equity
£2,148,389
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,148,389 | £2,050,834 | £53,796 | £45,796 | £61,478 | £108 | −£21,880 | −£228 |
| Equity | £2,148,389 | £2,050,834 | £53,796 | £45,796 | £61,478 | £108 | −£21,880 | £228 |
| Assets | ||||||||
| Fixed assets | £175,535 | £85,608 | £71,167 | £84,012 | £71,131 | £26,521 | £8,347 | −£2,981 |
| Intangible assets | £9,188 | £9,188 | £9,188 | £10,659 | £12,130 | — | — | — |
| Property, plant & equipment | £160,287 | £70,360 | £55,919 | £67,293 | £52,941 | — | — | — |
| Current assets | £3,226,978 | £2,839,930 | £509,842 | £256,946 | £648,852 | £167,678 | £56,793 | −£28,749 |
| Cash at bank | £588,255 | £645,580 | — | — | £95,379 | — | — | — |
| Debtors | £2,299,963 | £1,800,590 | £463,435 | £210,539 | £459,688 | — | — | — |
| Stock | £338,760 | £393,760 | £46,407 | £46,407 | £93,785 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £913,111 | £854,643 | £454,462 | £208,162 | £586,357 | — | — | — |
| Creditors after one year | £341,013 | £20,061 | £72,751 | £87,000 | £72,148 | — | — | — |
| Net current assets | £2,313,867 | £1,985,287 | £55,380 | £48,784 | £62,495 | £37,754 | −£25,228 | £2,228 |
| Assets less current liabilities | £2,489,402 | £2,070,895 | £126,547 | £132,796 | £133,626 | £64,275 | −£16,881 | −£753 |
| People | ||||||||
| Average employees | 35 | 35 | 35 | 28 | 20 | 9 | 5 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-28
—
Outstanding