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IMPERACOM LIMITED Financials

Company number
12244860Copy
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Registered office
33 Gutter Lane, London EC2V 8AS
Incorporated
04/10/2019

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-243.99K2024
-12.43%vs 2023

2023: £-217.02K

Total Assets

£41.48K2024
-67.94%vs 2023

2023: £129.38K

Cash in Bank

£24.27K2024
117.35%vs 2023

2023: £11.17K

Total Liabilities

£285.47K2024
-17.59%vs 2023

2023: £346.40K

Employees

42024
0vs 2023

2023: 4

In 2024, IMPERACOM LIMITED reported net assets of £-243.99K. The same filing shows total assets of £41.48K, cash in bank of £24.27K and total liabilities of £285.47K. Reported headcount was 4 in 2024. Total Assets fell from £129.38K in 2023 to £41.48K in 2024 (-67.94%). Okredo holds filed figures for 2021–2024; 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

£-243.99K2024
-12.43%from £-217.02K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures IMPERACOM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-223.54K2022£-243.99K2024
Decreasedvs 2022

Cash in Bank

£14.59K2022£24.27K2024
+66.4%vs 2022

+29% a year compound (CAGR)

Total Assets

£125.95K2022£41.48K2024
-67.1%vs 2022

-42.6% a year compound (CAGR)

Total Liabilities

£349.49K2022£285.47K2024
-18.3%vs 2022

-9.6% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+66.4%

£14.59K in 2022 to £24.27K in 2024

Biggest decrease

Total Assets-67.1%

£125.95K in 2022 to £41.48K in 2024

IMPERACOM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IMPERACOM 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
-588.15%2024

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
688.15%2024

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
8.50%2024

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
58.51%2024

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 IMPERACOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-197.24K-223.54K-217.02K-243.99K
Total Assets£57.50K125.95K129.38K41.48K
Cash in Bank£10.17K14.59K11.17K24.27K
Total Liabilities£254.74K349.49K346.40K285.47K
Employees4444

IMPERACOM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has IMPERACOM LIMITED filed financial statements?

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Yes. Okredo holds filed figures for IMPERACOM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did IMPERACOM LIMITED report in 2024?

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IMPERACOM LIMITED reported net assets of £-243.99K for 2024. That compares with £-217.02K in 2023, a change of -12.43%.

What total assets did IMPERACOM LIMITED report in 2024?

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IMPERACOM LIMITED reported total assets of £41.48K for 2024. That compares with £129.38K in 2023, a change of -67.94%.

What cash in bank did IMPERACOM LIMITED report in 2024?

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IMPERACOM LIMITED reported cash in bank of £24.27K for 2024. That compares with £11.17K in 2023, a change of 117.35%.

How many people does IMPERACOM LIMITED employ?

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IMPERACOM LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have IMPERACOM LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, IMPERACOM LIMITED's cash in bank rose by 66.4%, total assets fell by 67.1%, total liabilities fell by 18.3% and employee numbers was unchanged. Cash in bank compounded at 29% a year across the two years to 2024, from £14.59K to £24.27K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of IMPERACOM LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.