Imp & Maker Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,516,320
Cash
£32,648
Turnover
—
Profit / loss
—
Current assets
£170,351
Creditors < 1 year
—
Equity
−£1,516,320
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,516,320 | −£1,453,694 | −£567,873 | −£168,514 |
| Equity | −£1,516,320 | −£1,453,694 | −£567,873 | −£168,514 |
| Assets | ||||
| Fixed assets | £255,199 | £314,664 | £246,350 | £103,940 |
| Intangible assets | £71,294 | £82,028 | £99,719 | £46,075 |
| Property, plant & equipment | £183,905 | £232,636 | £146,631 | £57,865 |
| Current assets | £170,351 | £275,222 | £116,731 | £115,382 |
| Cash at bank | £32,648 | £0 | £9,440 | £9,106 |
| Debtors | £39,403 | £105,136 | £23,860 | £21,624 |
| Stock | £98,300 | £170,086 | £83,431 | £84,652 |
| Liabilities | ||||
| Provisions | — | — | £27,860 | — |
| Net current assets | −£83,310 | −£265,153 | −£93,953 | £37,499 |
| Assets less current liabilities | £171,889 | £49,511 | £152,397 | £141,439 |
| People | ||||
| Average employees | 10 | 14 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-27
—
OutstandingAll Assets · created 2026-05-27
—
OutstandingShow 2 satisfied / released
Property · created 2023-06-29 · satisfied 2026-03-18
—
SatisfiedAll Assets · created 2022-11-15 · satisfied 2026-03-18
—
Satisfied