IMP CASTLE ASSOCIATES LIMITED Financials
- Company number
- 07161058Copy
Copy - Registered office
- Bank Gallery, High Street, Kenilworth, Warwickshire CV8 1LY
- Incorporated
- 17/02/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-19.12%vs 20252025: £185.94K
Total Assets
-11.47%vs 20252025: £202.98K
Cash in Bank
-68.65%vs 20252025: £150.80K
Total Liabilities
73.14%vs 20252025: £16.37K
Employees
0vs 20252025: 2
In 2026, IMP CASTLE ASSOCIATES LIMITED reported net assets of £150.39K. The same filing shows total assets of £179.69K, cash in bank of £47.28K and total liabilities of £28.35K. Reported headcount was 2 in 2026. Cash in Bank fell from £150.80K in 2025 to £47.28K in 2026 (-68.65%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.12%from £185.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures IMP CASTLE ASSOCIATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-19.4%vs 2024-10.2% a year compound (CAGR)
Cash in Bank
+248%vs 2024+86.4% a year compound (CAGR)
Total Assets
-20.4%vs 2024-10.8% a year compound (CAGR)
Total Liabilities
-25.1%vs 2024-13.5% a year compound (CAGR)
Employees
-50%vs 2024-2Biggest increase
Cash in Bank+248%
£13.60K in 2024 to £47.28K in 2026
Biggest decrease
Employees-50%
4 in 2024 to 2 in 2026
IMP CASTLE ASSOCIATES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMP CASTLE ASSOCIATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.69%2026
- Liabilities to total assets
- 15.77%2026
- Cash to liabilities
- 166.80%2026
- Cash to total assets
- 26.31%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IMP CASTLE ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 129.92K | 176.93K | 186.62K | 185.94K | 150.39K |
| Total Assets£ | 150.68K | 209.92K | 225.87K | 202.98K | 179.69K |
| Cash in Bank£ | 12.12K | 27.90K | 13.60K | 150.80K | 47.28K |
| Total Liabilities£ | 19.00K | 31.74K | 37.85K | 16.37K | 28.35K |
| Employees | 4 | 4 | 4 | 2 | 2 |
IMP CASTLE ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMP CASTLE ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMP CASTLE ASSOCIATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did IMP CASTLE ASSOCIATES LIMITED report in 2026?
IMP CASTLE ASSOCIATES LIMITED reported net assets of £150.39K for 2026. That compares with £185.94K in 2025, a change of -19.12%.
What total assets did IMP CASTLE ASSOCIATES LIMITED report in 2026?
IMP CASTLE ASSOCIATES LIMITED reported total assets of £179.69K for 2026. That compares with £202.98K in 2025, a change of -11.47%.
What cash in bank did IMP CASTLE ASSOCIATES LIMITED report in 2026?
IMP CASTLE ASSOCIATES LIMITED reported cash in bank of £47.28K for 2026. That compares with £150.80K in 2025, a change of -68.65%.
How many people does IMP CASTLE ASSOCIATES LIMITED employ?
IMP CASTLE ASSOCIATES LIMITED reported 2 employees in 2026, compared with 2 in 2025.
How have IMP CASTLE ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, IMP CASTLE ASSOCIATES LIMITED's net assets fell by 19.4%, cash in bank rose by 248%, total assets fell by 20.4% and total liabilities fell by 25.1%. Net assets contracted at 10.2% a year across the two years to 2026, from £186.62K to £150.39K. Reported headcount went from 4 in 2024 to 2 in 2026 (-2).
Which years of IMP CASTLE ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.