IMPERIAL DUCTWORK SERVICES LIMITED Financials
- Company number
- 03402613CopyCopy
- Registered office
- Numeric House, 98 Station Road, Sidcup, Kent DA15 7BY
- Incorporated
- 11/07/1997
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £5.19M
Total Assets
2024: £14.78M
Cash in Bank
2024: £1.81M
Total Liabilities
2024: £9.59M
Employees
2024: 65
In 2025, IMPERIAL DUCTWORK SERVICES LIMITED reported net assets of £6.23M. The same filing shows total assets of £24.19M, cash in bank of £4.50M and total liabilities of £17.96M. Reported headcount was 65 in 2025. Total Assets rose from £14.78M in 2024 to £24.19M in 2025 (63.65%). 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
Year-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 IMPERIAL DUCTWORK SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.9% a year compound (CAGR)
Cash in Bank
+54.1% a year compound (CAGR)
Total Assets
+33.5% a year compound (CAGR)
Total Liabilities
+46.9% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+138%
£1.89M in 2023 to £4.50M in 2025
Every indicator Okredo holds for IMPERIAL DUCTWORK SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPERIAL DUCTWORK SERVICES 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
- 25.75%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
- 74.25%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
- 25.06%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
- 18.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £775.44K2025
- 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 IMPERIAL DUCTWORK SERVICES LIMITED 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£ | 4.13M | 5.23M | 5.26M | 5.19M | 6.23M |
| Total Assets£ | 15.17M | 15.95M | 13.58M | 14.78M | 24.19M |
| Cash in Bank£ | 685.85K | 1.90M | 1.89M | 1.81M | 4.50M |
| Total Liabilities£ | 11.04M | 10.71M | 8.32M | 9.59M | 17.96M |
| Employees | 52 | 53 | 50 | 65 | 65 |
IMPERIAL DUCTWORK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPERIAL DUCTWORK SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMPERIAL DUCTWORK SERVICES LIMITED reported net assets of £6.23M for 2025. That compares with £5.19M in 2024, a change of 20.08%.
IMPERIAL DUCTWORK SERVICES LIMITED reported total assets of £24.19M for 2025. That compares with £14.78M in 2024, a change of 63.65%.
IMPERIAL DUCTWORK SERVICES LIMITED reported cash in bank of £4.50M for 2025. That compares with £1.81M in 2024, a change of 148.52%.
IMPERIAL DUCTWORK SERVICES LIMITED reported 65 employees in 2025, compared with 65 in 2024.
Between 2023 and 2025, IMPERIAL DUCTWORK SERVICES LIMITED's net assets rose by 18.5%, cash in bank rose by 138%, total assets rose by 78.2% and total liabilities rose by 116%. Net assets compounded at 8.9% a year across the two years to 2025, from £5.26M to £6.23M. Reported headcount went from 50 in 2023 to 65 in 2025 (+15).
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.