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