Imperium Automation Ltd
Repair of machinery · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,622,628
Cash
£587,238
Turnover
—
Profit / loss
—
Current assets
£2,297,237
Creditors < 1 year
£918,457
Equity
£1,622,628
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,622,628 | £1,100,627 | £771,650 | £280,639 | £129,255 |
| Equity | £1,622,628 | £1,100,627 | £771,650 | £280,639 | £129,255 |
| Assets | |||||
| Property, plant & equipment | £310,312 | £378,522 | £353,291 | £191,859 | £37,052 |
| Current assets | £2,297,237 | £1,582,886 | £1,327,123 | £848,328 | £236,325 |
| Cash at bank | £587,238 | £258,153 | £686,340 | £377,791 | £89,357 |
| Debtors | £1,694,665 | £1,305,566 | £621,616 | £453,112 | £145,968 |
| Stock | — | — | — | — | £1,000 |
| Liabilities | |||||
| Creditors within one year | £918,457 | £785,591 | £837,527 | £715,765 | £144,122 |
| Provisions | £66,464 | £75,190 | £71,237 | £43,783 | £0 |
| Net current assets | £1,378,780 | £797,295 | £489,596 | £132,563 | £92,203 |
| Assets less current liabilities | £1,689,092 | £1,175,817 | £842,887 | £324,422 | £129,255 |
| People & pay | |||||
| Average employees | 14 | 11 | 6 | 6 | 5 |
| Source evidence | 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 2025-10-02
—
Outstanding