IMPERIUM ENGINEERING LTD Financials
- Company number
- 10858727CopyCopy
- Registered office
- Certax House, 34b Simmonds Road, Canterbury CT1 3RA
- Incorporated
- 10/07/2017
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.76%vs 20242024: £2.05M
Total Assets
18.92%vs 20242024: £3.00M
Cash in Bank
-8.88%vs 20242024: £645.58K
Total Liabilities
43.38%vs 20242024: £874.70K
Employees
0vs 20242024: 35
In 2025, IMPERIUM ENGINEERING LTD reported net assets of £2.15M. The same filing shows total assets of £3.56M, cash in bank of £588.26K and total liabilities of £1.25M. Reported headcount was 35 in 2025. Total Assets rose from £3.00M in 2024 to £3.56M in 2025 (18.92%). 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
4.76%from £2.05M 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 IMPERIUM ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3894%vs 2023+532% a year compound (CAGR)
Total Assets
+459%vs 2023+137% a year compound (CAGR)
Total Liabilities
+138%vs 2023+54.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+3894%
£53.80K in 2023 to £2.15M in 2025
Every measure that changed in IMPERIUM ENGINEERING LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPERIUM ENGINEERING 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
- 60.30%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
- 35.20%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
- 46.91%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
- 16.51%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 IMPERIUM ENGINEERING 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£ | 61.48K | 45.80K | 53.80K | 2.05M | 2.15M |
| Total Assets£ | 714.22K | 408.25K | 636.93K | 3.00M | 3.56M |
| Cash in Bank£ | – | – | – | 645.58K | 588.26K |
| Total Liabilities£ | 652.74K | 295.16K | 527.21K | 874.70K | 1.25M |
| Employees | 20 | 28 | 35 | 35 | 35 |
IMPERIUM ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPERIUM ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMPERIUM ENGINEERING LTD reported net assets of £2.15M for 2025. That compares with £2.05M in 2024, a change of 4.76%.
IMPERIUM ENGINEERING LTD reported total assets of £3.56M for 2025. That compares with £3.00M in 2024, a change of 18.92%.
IMPERIUM ENGINEERING LTD reported cash in bank of £588.26K for 2025. That compares with £645.58K in 2024, a change of -8.88%.
IMPERIUM ENGINEERING LTD reported 35 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, IMPERIUM ENGINEERING LTD's net assets rose by 3894%, total assets rose by 459%, total liabilities rose by 138% and employee numbers was unchanged. Net assets compounded at 532% a year across the two years to 2025, from £53.80K to £2.15M. Reported headcount went from 35 in 2023 to 35 in 2025.
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.