Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Imperium (NW) Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300 | £300 | £300 | |||
| Current Assets | £10,961,814 | £12,912,470 | £13,801,411 | £13,951,444 | £11,725,640 | £10,098,019 |
| Debtors | £7,777,226 | £10,967,486 | £11,947,891 | £12,556,924 | £7,588,577 | £7,098,044 |
| Cash | £3,184,588 | £1,944,984 | £1,853,520 | £1,394,520 | £4,137,063 | £2,999,975 |
| Creditors (< 1 year) | £56,060 | £119,572 | £328,591 | £575,076 | £314,240 | |
| Net Current Assets | £10,905,754 | £12,792,898 | £13,472,820 | £13,376,368 | £11,411,400 | £9,293,531 |
| Shareholder Funds | £15,231,054 | £14,468,198 | £13,473,120 | £13,376,668 | £11,411,700 | £9,293,831 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 4 December 2025 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 May 2025 | Director's details changed | |||
| 4 December 2024 | Confirmation statement with updates | 4 December 2024 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 |
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