IMP SOFTWARE LTD Financials
- Company number
- 11843421CopyCopy
- Registered office
- C/O Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter EX5 1GD
- Incorporated
- 25/02/2019
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.56%vs 20242024: £410.99K
Total Assets
31.15%vs 20242024: £6.09M
Cash in Bank
37.11%vs 20242024: £4.34M
Total Liabilities
32.28%vs 20242024: £5.63M
Employees
+23vs 20242024: 61
In 2025, IMP SOFTWARE LTD reported net assets of £479.05K. The same filing shows total assets of £7.99M, cash in bank of £5.95M and total liabilities of £7.45M. Reported headcount was 84 in 2025. Total Assets rose from £6.09M in 2024 to £7.99M in 2025 (31.15%). Okredo holds filed figures for 2021–2025; 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
16.56%from £410.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IMP SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+270%vs 2023+92.4% a year compound (CAGR)
Cash in Bank
+209%vs 2023+75.9% a year compound (CAGR)
Total Assets
+40416%vs 2023+1913% a year compound (CAGR)
Employees
+127%vs 2023+47Biggest increase
Total Assets+40416%
£19.71K in 2023 to £7.99M in 2025
Every indicator Okredo holds for IMP SOFTWARE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMP SOFTWARE LTD'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
- 6.00%2025
- 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.
- Liabilities to total assets
- 93.33%2025
- 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.
- Cash to liabilities
- 79.79%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 74.47%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £100.04K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IMP SOFTWARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -120.29K | -115.86K | 129.39K | 410.99K | 479.05K |
| Total Assets£ | 8.64K | 7.46K | 19.71K | 6.09M | 7.99M |
| Cash in Bank£ | 476.67K | 794.65K | 1.92M | 4.34M | 5.95M |
| Total Liabilities£ | – | – | – | 5.63M | 7.45M |
| Employees | 11 | 23 | 37 | 61 | 84 |
IMP SOFTWARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMP SOFTWARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMP SOFTWARE LTD reported net assets of £479.05K for 2025. That compares with £410.99K in 2024, a change of 16.56%.
IMP SOFTWARE LTD reported total assets of £7.99M for 2025. That compares with £6.09M in 2024, a change of 31.15%.
IMP SOFTWARE LTD reported cash in bank of £5.95M for 2025. That compares with £4.34M in 2024, a change of 37.11%.
IMP SOFTWARE LTD reported 84 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, IMP SOFTWARE LTD's net assets rose by 270%, cash in bank rose by 209%, total assets rose by 40416% and employee numbers rose by 127%. Net assets compounded at 92.4% a year across the two years to 2025, from £129.39K to £479.05K. Reported headcount went from 37 in 2023 to 84 in 2025 (+47).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.