Imperial Southampton Limited
Company Number: 08964526
Period End: 30th June 2025
Key Facts
Net Assets
Current: £581,308
Previous: £51,720
Change: +529,588 (+1024%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,247,687
Previous: Not reported
Comment: Not reported
Cash
Current: £95,585
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,917,749
Previous: £5,027,450
Change: +£1,890,299 (+37.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £663,559
Previous: £4,975,730
Change: -£4,312,171 (-86.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £7,000,000
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported