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IMPERIAL HOMES SOUTH LIMITED Financials

Company number
10726165Copy
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Registered office
Paddock View Calcot Lane, Curdridge, Southampton SO32 2BN
Incorporated
13/04/2017

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-109.77K2025
30.87%vs 2024

2024: £-158.79K

Total Assets

£2.18M2025
-2.59%vs 2024

2024: £2.24M

Cash in Bank

£492.002025
-93.46%vs 2024

2024: £7.52K

Total Liabilities

£2.29M2025
-3.61%vs 2024

2024: £2.37M

Employees

22025
0vs 2024

2024: 2

In 2025, IMPERIAL HOMES SOUTH LIMITED reported net assets of £-109.77K. The same filing shows total assets of £2.18M, cash in bank of £492.00 and total liabilities of £2.29M. Reported headcount was 2 in 2025. Total Liabilities fell from £2.37M in 2024 to £2.29M in 2025 (-3.61%). 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

£-109.77K2025
30.87%from £-158.79K in 2024

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 HOMES SOUTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-245.30K2023£-109.77K2025
Increasedvs 2023

Cash in Bank

£53.62K2023£492.002025
-99.1%vs 2023

-90.4% a year compound (CAGR)

Total Assets

£2.69M2023£2.18M2025
-19.1%vs 2023

-10.1% a year compound (CAGR)

Total Liabilities

£2.90M2023£2.29M2025
-21.1%vs 2023

-11.2% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest decrease

Cash in Bank-99.1%

£53.62K in 2023 to £492.00 in 2025

IMPERIAL HOMES SOUTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IMPERIAL HOMES SOUTH 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
-5.04%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
105.04%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
0.02%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
0.02%2025

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

Indicator20212022202320242025
Net Assets£70.89K23.05K-245.30K-158.79K-109.77K
Total Assets£3.75M9.26M2.69M2.24M2.18M
Cash in Bank£51.42K10.69K53.62K7.52K492.00
Total Liabilities£3.64M9.13M2.90M2.37M2.29M
Employees44522

IMPERIAL HOMES SOUTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has IMPERIAL HOMES SOUTH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for IMPERIAL HOMES SOUTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did IMPERIAL HOMES SOUTH LIMITED report in 2025?

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IMPERIAL HOMES SOUTH LIMITED reported net assets of £-109.77K for 2025. That compares with £-158.79K in 2024, a change of 30.87%.

What total assets did IMPERIAL HOMES SOUTH LIMITED report in 2025?

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IMPERIAL HOMES SOUTH LIMITED reported total assets of £2.18M for 2025. That compares with £2.24M in 2024, a change of -2.59%.

What cash in bank did IMPERIAL HOMES SOUTH LIMITED report in 2025?

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IMPERIAL HOMES SOUTH LIMITED reported cash in bank of £492.00 for 2025. That compares with £7.52K in 2024, a change of -93.46%.

How many people does IMPERIAL HOMES SOUTH LIMITED employ?

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IMPERIAL HOMES SOUTH LIMITED reported 2 employees in 2025, compared with 2 in 2024.

How have IMPERIAL HOMES SOUTH LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, IMPERIAL HOMES SOUTH LIMITED's cash in bank fell by 99.1%, total assets fell by 19.1%, total liabilities fell by 21.1% and employee numbers fell by 60%. Cash in bank contracted at 90.4% a year across the two years to 2025, from £53.62K to £492.00. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).

Which years of IMPERIAL HOMES SOUTH LIMITED financial data are available?

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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.