IMP CASTLE ASSOCIATES LIMITEDActive

Company number 07161058Private limited companyIncorporated 2010

Key figures

£150,388-19.1%
Net assets 2025/26
-0.6%
Average annual change 2019/20–2025/26
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, IMP CASTLE ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand12,11727,90313,603150,79647,282
Total assets148,916208,668224,474202,312178,734
Total liabilities—————
Net assets / total equity129,918176,928186,621185,940150,388
Average number of employees44422

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: IMP CASTLE ASSOCIATES LIMITED

Company

IMP CASTLE ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 07161058. It was incorporated on 17 Feb 2010. Its status is active. The registered office is in Kenilworth (CV8). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £150,388, down 19.1% on the previous year. Cash at bank and in hand was £47,282. The company had an average of 2 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 7 Apr 2027.