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IMPERIUM TAX AND ACCOUNTING LIMITED Financials

Company number
13392928Copy
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Registered office
Unit 2f17, The Square Basing View, Basingstoke RG21 4EB
Incorporated
13/05/2021

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£760.42K2024
-17.58%vs 2023

2023: £922.59K

Total Assets

£1.07M2024
-7.01%vs 2023

2023: £1.15M

Cash in Bank

£39.40K2024
-35.72%vs 2023

2023: £61.30K

Total Liabilities

£303.06K2024
34.30%vs 2023

2023: £225.66K

Employees

82024
-8vs 2023

2023: 16

In 2024, IMPERIUM TAX AND ACCOUNTING LIMITED reported net assets of £760.42K. The same filing shows total assets of £1.07M, cash in bank of £39.40K and total liabilities of £303.06K. Reported headcount was 8 in 2024. Net Assets fell from £922.59K in 2023 to £760.42K in 2024 (-17.58%). 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

£760.42K2024
-17.58%from £922.59K in 2023

Year-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 TAX AND ACCOUNTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£581.04K2022£760.42K2024
+30.9%vs 2022

+14.4% a year compound (CAGR)

Cash in Bank

£18.22K2022£39.40K2024
+116%vs 2022

+47.1% a year compound (CAGR)

Total Assets

£857.91K2022£1.07M2024
+25%vs 2022

+11.8% a year compound (CAGR)

Total Liabilities

£266.64K2022£303.06K2024
+13.7%vs 2022

+6.6% a year compound (CAGR)

Employees

12202282024
-33.3%vs 2022-4

Biggest increase

Cash in Bank+116%

£18.22K in 2022 to £39.40K in 2024

Biggest decrease

Employees-33.3%

12 in 2022 to 8 in 2024

IMPERIUM TAX AND ACCOUNTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IMPERIUM TAX AND ACCOUNTING 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
70.91%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
28.26%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
13.00%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
3.67%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 TAX AND ACCOUNTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.00581.04K922.59K760.42K
Total Assets£–857.91K1.15M1.07M
Cash in Bank£–18.22K61.30K39.40K
Total Liabilities£–266.64K225.66K303.06K
Employees012168

IMPERIUM TAX AND ACCOUNTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has IMPERIUM TAX AND ACCOUNTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for IMPERIUM TAX AND ACCOUNTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did IMPERIUM TAX AND ACCOUNTING LIMITED report in 2024?

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IMPERIUM TAX AND ACCOUNTING LIMITED reported net assets of £760.42K for 2024. That compares with £922.59K in 2023, a change of -17.58%.

What total assets did IMPERIUM TAX AND ACCOUNTING LIMITED report in 2024?

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IMPERIUM TAX AND ACCOUNTING LIMITED reported total assets of £1.07M for 2024. That compares with £1.15M in 2023, a change of -7.01%.

What cash in bank did IMPERIUM TAX AND ACCOUNTING LIMITED report in 2024?

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IMPERIUM TAX AND ACCOUNTING LIMITED reported cash in bank of £39.40K for 2024. That compares with £61.30K in 2023, a change of -35.72%.

How many people does IMPERIUM TAX AND ACCOUNTING LIMITED employ?

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IMPERIUM TAX AND ACCOUNTING LIMITED reported 8 employees in 2024, compared with 16 in 2023.

How have IMPERIUM TAX AND ACCOUNTING LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, IMPERIUM TAX AND ACCOUNTING LIMITED's net assets rose by 30.9%, cash in bank rose by 116%, total assets rose by 25% and total liabilities rose by 13.7%. Net assets compounded at 14.4% a year across the two years to 2024, from £581.04K to £760.42K. Reported headcount went from 12 in 2022 to 8 in 2024 (-4).

Which years of IMPERIUM TAX AND ACCOUNTING LIMITED financial data are available?

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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.