IMPERIUM GLOBAL SEARCH LTD Financials
- Company number
- 12130887CopyCopy
- Registered office
- 3 Greengate Cardale Park, Harrogate, North Yorkshire HG3 1GY
- Incorporated
- 31/07/2019
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
67.43%vs 20232023: £479.61K
Total Assets
41.72%vs 20232023: £1.57M
Cash in Bank
-45.95%vs 20232023: £247.47K
Total Liabilities
29.39%vs 20232023: £1.05M
Employees
+8vs 20232023: 27
In 2024, IMPERIUM GLOBAL SEARCH LTD reported net assets of £803.00K. The same filing shows total assets of £2.22M, cash in bank of £133.76K and total liabilities of £1.36M. Reported headcount was 35 in 2024. Total Assets rose from £1.57M in 2023 to £2.22M in 2024 (41.72%). 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
67.43%from £479.61K in 2023Year-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 IMPERIUM GLOBAL SEARCH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.1%vs 2022-7.3% a year compound (CAGR)
Cash in Bank
-68%vs 2022-43.4% a year compound (CAGR)
Total Assets
+49.4%vs 2022+22.2% a year compound (CAGR)
Total Liabilities
+158%vs 2022+60.7% a year compound (CAGR)
Employees
+169%vs 2022+22Biggest increase
Employees+169%
13 in 2022 to 35 in 2024
Biggest decrease
Cash in Bank-68%
£417.87K in 2022 to £133.76K in 2024
IMPERIUM GLOBAL SEARCH LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPERIUM GLOBAL SEARCH 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
- 36.10%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
- 61.15%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
- 9.83%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
- 6.01%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 IMPERIUM GLOBAL SEARCH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 449.27K | 934.46K | 479.61K | 803.00K |
| Total Assets£ | 737.61K | 1.49M | 1.57M | 2.22M |
| Cash in Bank£ | 294.55K | 417.87K | 247.47K | 133.76K |
| Total Liabilities£ | 269.78K | 526.72K | 1.05M | 1.36M |
| Employees | 12 | 13 | 27 | 35 |
IMPERIUM GLOBAL SEARCH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPERIUM GLOBAL SEARCH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IMPERIUM GLOBAL SEARCH LTD reported net assets of £803.00K for 2024. That compares with £479.61K in 2023, a change of 67.43%.
IMPERIUM GLOBAL SEARCH LTD reported total assets of £2.22M for 2024. That compares with £1.57M in 2023, a change of 41.72%.
IMPERIUM GLOBAL SEARCH LTD reported cash in bank of £133.76K for 2024. That compares with £247.47K in 2023, a change of -45.95%.
IMPERIUM GLOBAL SEARCH LTD reported 35 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, IMPERIUM GLOBAL SEARCH LTD's net assets fell by 14.1%, cash in bank fell by 68%, total assets rose by 49.4% and total liabilities rose by 158%. Net assets contracted at 7.3% a year across the two years to 2024, from £934.46K to £803.00K. Reported headcount went from 13 in 2022 to 35 in 2024 (+22).
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.