Impreza Computer Services Limited
Computer facilities management activities · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,402,038
Cash
£1,100,111
Turnover
—
Profit / loss
—
Current assets
£1,680,012
Creditors < 1 year
—
Equity
£1,402,038
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,402,038 | £1,106,199 | £993,417 | £414,780 | £317,100 | £176,240 | £222,074 | £183,790 | £198,986 | £200,441 |
| Equity | £1,402,038 | £1,106,199 | £993,417 | £414,780 | £317,100 | £176,240 | £222,074 | £183,790 | £198,986 | £200,441 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £14,565 | £16,996 | £20,702 | £22,527 | £20,843 | £15,359 |
| Property, plant & equipment | £674 | £1,464 | £9,051 | £11,127 | £14,565 | £16,996 | £20,702 | £22,527 | £20,843 | £15,359 |
| Current assets | £1,680,012 | £1,284,145 | £1,239,415 | — | £540,723 | £326,987 | £372,283 | £263,576 | £284,823 | £292,839 |
| Cash at bank | £1,100,111 | £271,546 | £149,807 | £212,092 | £132,620 | £114,360 | £76,098 | £14,616 | £32,809 | £106,643 |
| Debtors | £579,901 | £1,012,599 | £1,089,608 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £30,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £252,786 | — | £235,421 | £164,514 | £166,978 | £98,033 | £102,720 | £104,839 |
| Provisions | £168 | £2,263 | £2,263 | — | −£2,767 | −£3,229 | −£3,933 | −£4,280 | −£3,960 | −£2,918 |
| Net current assets | £1,401,532 | £1,106,998 | £986,629 | — | £305,302 | £162,473 | £205,305 | £165,543 | £182,103 | £188,000 |
| Assets less current liabilities | £1,402,206 | £1,108,462 | £995,680 | — | £319,867 | £179,469 | £226,007 | £188,070 | £202,946 | £203,359 |
| People | ||||||||||
| Average employees | 15 | 22 | 23 | 21 | 22 | 23 | 25 | 23 | 22 | 18 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-22
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingFloating · created 2024-09-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-08 · satisfied 2024-07-26
—
Satisfied