Industrial & Mercantile Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£36,345,595
Cash
£24,621
Turnover
£84,767
Profit / loss
£2,140,317
Current assets
£24,623,432
Creditors < 1 year
£596,137
Equity
£36,345,595
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2017-04-30 | 2016-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £36,345,595 | £34,205,278 | £32,860,362 | £32,860,362 | — | £31,628,824 | — | £30,716,984 | — | £29,632,131 | — | £29,102,936 | — | £28,661,649 | — | £26,661,189 | — |
| Equity | £36,345,595 | £34,205,278 | £32,860,362 | £32,860,362 | £31,628,824 | £31,628,824 | £30,716,984 | £30,716,984 | £29,632,131 | £29,632,131 | £29,102,936 | £29,102,936 | £28,661,649 | £28,661,649 | £26,661,189 | £26,661,189 | £25,430,483 |
| Assets | |||||||||||||||||
| Fixed assets | £12,318,300 | £12,318,300 | — | £12,318,300 | — | £12,318,300 | — | £12,318,300 | — | £12,318,300 | — | £12,318,300 | — | £12,318,300 | — | £12,318,300 | — |
| Current assets | £24,623,432 | £22,384,703 | — | £21,312,305 | — | £20,720,255 | — | £20,657,898 | — | £20,177,781 | — | £20,419,848 | — | £20,035,800 | — | £17,026,145 | — |
| Cash at bank | £24,621 | £21,414 | — | £24,852 | — | £29,590 | — | £28,242 | — | £23,327 | — | £17,521 | — | £21,464 | — | £21,880 | — |
| Stock | £58,859 | £58,859 | — | £58,859 | — | £58,859 | — | £58,859 | — | £58,859 | — | £58,859 | — | £58,859 | — | £58,859 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £596,137 | £497,725 | — | £770,243 | — | £1,409,731 | — | £2,259,214 | — | £2,863,950 | — | £3,635,212 | — | £3,692,451 | — | £2,683,256 | — |
| Net current assets | £24,027,295 | £21,886,978 | — | £20,542,062 | — | £19,310,524 | — | £18,398,684 | — | £17,313,831 | — | £16,784,636 | — | £16,343,349 | — | £14,342,889 | — |
| Assets less current liabilities | £36,345,595 | £34,205,278 | — | £32,860,362 | — | £31,628,824 | — | £30,716,984 | — | £29,632,131 | — | £29,102,936 | — | £28,661,649 | — | £26,661,189 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £84,767 | £81,170 | — | £80,693 | — | £80,009 | — | £376,786 | — | £67,574 | — | £70,098 | — | £652,778 | — | £72,742 | — |
| Gross profit | £66,623 | £72,167 | — | £71,500 | — | £71,866 | — | £367,242 | — | £29,377 | — | £60,083 | — | £646,707 | — | £65,977 | — |
| Operating profit | £1,536,085 | £499,266 | — | £835,789 | — | £896,967 | — | £1,148,509 | — | £375,755 | — | £265,209 | — | £2,264,020 | — | £1,368,194 | — |
| Profit before tax | £2,853,756 | £1,793,222 | — | £1,529,731 | — | £1,125,729 | — | £1,339,325 | — | £653,327 | — | £544,799 | — | £2,469,703 | — | £1,536,803 | — |
| Profit / loss | £2,140,317 | £1,344,916 | — | £1,231,538 | — | £911,840 | — | £1,084,853 | — | £529,195 | — | £441,287 | — | £2,000,460 | — | £1,230,706 | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.