IMPERAGEN LIMITED Financials
- Company number
- 13761050Copy
Copy - Registered office
- Unit 11, Williams House Lloyd Street North, Manchester Science Park, Manchester M15 6SE
- Incorporated
- 23/11/2021
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.08%vs 20242024: £1.52M
Total Assets
-11.43%vs 20242024: £2.36M
Cash in Bank
62.96%vs 20242024: £598.56K
Total Liabilities
-33.34%vs 20242024: £89.01K
Employees
+2vs 20242024: 12
In 2025, IMPERAGEN LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.09M, cash in bank of £975.41K and total liabilities of £59.33K. Reported headcount was 14 in 2025. Cash in Bank rose from £598.56K in 2024 to £975.41K in 2025 (62.96%). Okredo holds filed figures for 2022–2025; 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
2.08%from £1.52M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IMPERAGEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.8%vs 2023-20.5% a year compound (CAGR)
Cash in Bank
-39.1%vs 2023-22% a year compound (CAGR)
Total Assets
-40.3%vs 2023-22.8% a year compound (CAGR)
Total Liabilities
-62.1%vs 2023-38.4% a year compound (CAGR)
Employees
+55.6%vs 2023+5Biggest increase
Employees+55.6%
9 in 2023 to 14 in 2025
Biggest decrease
Total Liabilities-62.1%
£156.35K in 2023 to £59.33K in 2025
IMPERAGEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPERAGEN 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
- 73.89%2025
- Liabilities to total assets
- 2.83%2025
- Cash to liabilities
- 1,643.92%2025
- Cash to total assets
- 46.58%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.
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 IMPERAGEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.35M | 2.45M | 1.52M | 1.55M |
| Total Assets£ | – | 3.51M | 2.36M | 2.09M |
| Cash in Bank£ | 3.24M | 1.60M | 598.56K | 975.41K |
| Total Liabilities£ | – | 156.35K | 89.01K | 59.33K |
| Employees | 3 | 9 | 12 | 14 |
IMPERAGEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPERAGEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMPERAGEN LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMPERAGEN LIMITED report in 2025?
IMPERAGEN LIMITED reported net assets of £1.55M for 2025. That compares with £1.52M in 2024, a change of 2.08%.
What total assets did IMPERAGEN LIMITED report in 2025?
IMPERAGEN LIMITED reported total assets of £2.09M for 2025. That compares with £2.36M in 2024, a change of -11.43%.
What cash in bank did IMPERAGEN LIMITED report in 2025?
IMPERAGEN LIMITED reported cash in bank of £975.41K for 2025. That compares with £598.56K in 2024, a change of 62.96%.
How many people does IMPERAGEN LIMITED employ?
IMPERAGEN LIMITED reported 14 employees in 2025, compared with 12 in 2024.
How have IMPERAGEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMPERAGEN LIMITED's net assets fell by 36.8%, cash in bank fell by 39.1%, total assets fell by 40.3% and total liabilities fell by 62.1%. Net assets contracted at 20.5% a year across the two years to 2025, from £2.45M to £1.55M. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).
Which years of IMPERAGEN LIMITED financial data are available?
Okredo holds reported figures for the years 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.