Imprestik Ltd
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£111,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,707
Creditors < 1 year
£209,914
Equity
£111,324
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £111,324 | £203,741 | £184,564 | £232,643 | £210,952 | £159,154 | £132,764 | £118,304 | £107,776 | £103,842 | £103,468 | £69,053 | £58,027 | £31,680 | £36,118 | £34,971 | £8,903 |
| Equity | £111,324 | £203,741 | £184,564 | £232,643 | £210,952 | £159,154 | £132,764 | £118,304 | £107,776 | £103,842 | £103,468 | £69,053 | £58,027 | £31,680 | £36,118 | £34,971 | £8,903 |
| Assets | |||||||||||||||||
| Fixed assets | £42,790 | £52,147 | £32,294 | £16,357 | £18,873 | £20,592 | £25,344 | £29,970 | £32,298 | £42,860 | £52,734 | £12,455 | £12,423 | £9,074 | £13,659 | £16,415 | £19,475 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £12,455 | £12,423 | £9,074 | £13,659 | £16,415 | £19,475 |
| Current assets | £281,707 | £243,011 | £309,054 | £387,364 | £346,414 | £334,659 | £219,443 | £231,875 | £195,835 | £237,118 | £186,973 | £174,829 | £138,713 | £188,693 | £148,297 | £134,403 | £113,001 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,118 | £20,580 | £25,948 | £26,712 | £15,758 | £19,525 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £90,965 | £92,866 | £121,454 | £87,833 | £94,860 | £75,390 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £209,914 | £78,959 | £134,852 | £138,578 | £111,835 | £146,097 | £112,023 | £143,541 | £90,918 | £173,751 | £133,854 | £117,981 | £91,334 | £166,087 | — | — | — |
| Creditors after one year | £3,259 | £12,458 | £21,932 | £32,500 | £42,500 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,385 | — | — | — | — | — | — |
| Net current assets | £71,793 | £164,052 | £174,202 | £248,786 | £234,579 | £188,562 | £107,420 | £88,334 | £104,917 | £63,367 | £53,119 | £56,848 | £47,554 | £22,606 | £22,459 | £18,556 | −£10,572 |
| Assets less current liabilities | £114,583 | £216,199 | £206,496 | £265,143 | £253,452 | £209,154 | £132,764 | £118,304 | £137,215 | £106,227 | £105,853 | £69,303 | £59,977 | £31,680 | £36,118 | £34,971 | £8,903 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | — | 8 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-08-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-04 · satisfied 2025-02-17
All monies
Satisfied