IMPEY & COMPANY LIMITED Financials
- Company number
- 03972662CopyCopy
- Registered office
- 88 Lower Hillgate, Stockport, Cheshire SK1 3AL
- Incorporated
- 13/04/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.87%vs 20242024: £149.16K
Total Assets
0.53%vs 20242024: £261.67K
Cash in Bank
-3.01%vs 20242024: £172.80K
Total Liabilities
-13.95%vs 20242024: £74.27K
Employees
0vs 20242024: 4
In 2025, IMPEY & COMPANY LIMITED reported net assets of £166.86K. The same filing shows total assets of £263.06K, cash in bank of £167.60K and total liabilities of £63.90K. Reported headcount was 4 in 2025. Net Assets rose from £149.16K in 2024 to £166.86K in 2025 (11.87%). 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
11.87%from £149.16K 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 IMPEY & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-9.5%vs 2023-4.9% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
+2.1%vs 2023+1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.1%
£62.60K in 2023 to £63.90K in 2025
Biggest decrease
Net Assets-10.3%
£186.10K in 2023 to £166.86K in 2025
IMPEY & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPEY & COMPANY 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
- 63.43%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
- 24.29%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
- 262.27%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
- 63.71%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 IMPEY & COMPANY 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£ | 179.48K | 191.78K | 186.10K | 149.16K | 166.86K |
| Total Assets£ | 287.38K | 287.66K | 262.28K | 261.67K | 263.06K |
| Cash in Bank£ | 175.48K | 205.19K | 185.19K | 172.80K | 167.60K |
| Total Liabilities£ | 98.97K | 88.33K | 62.60K | 74.27K | 63.90K |
| Employees | 8 | 4 | 4 | 4 | 4 |
IMPEY & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPEY & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMPEY & COMPANY LIMITED reported net assets of £166.86K for 2025. That compares with £149.16K in 2024, a change of 11.87%.
IMPEY & COMPANY LIMITED reported total assets of £263.06K for 2025. That compares with £261.67K in 2024, a change of 0.53%.
IMPEY & COMPANY LIMITED reported cash in bank of £167.60K for 2025. That compares with £172.80K in 2024, a change of -3.01%.
IMPEY & COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, IMPEY & COMPANY LIMITED's net assets fell by 10.3%, cash in bank fell by 9.5%, total assets rose by 0.3% and total liabilities rose by 2.1%. Net assets contracted at 5.3% a year across the two years to 2025, from £186.10K to £166.86K. Reported headcount went from 4 in 2023 to 4 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.