I-MAC FIRE & SECURITY LIMITED
Company number 05922607 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £11,009 | -£4,945 | £5,211 | £1,834 | — | — | 1 |
| 2024-10-31 | £29,765 | -£2,430 | £26,198 | £14,625 | — | — | 2 |
| 2023-10-31 | £194,672 | -£72,725 | £120,516 | £89,740 | — | — | |
| 2022-10-31 | £248,609 | -£103,722 | £143,369 | £51,553 | — | — | |
| 2021-10-31 | £261,530 | -£114,179 | £145,481 | £91,145 | — | — | |
| 2020-10-31 | £255,152 | -£117,728 | £135,234 | £60,383 | — | — | |
| 2019-10-31 | £254,777 | -£96,615 | £156,254 | £71,955 | — | — | |
| 2018-10-31 | £243,758 | -£83,088 | £173,382 | £62,231 | — | — | |
| 2017-10-31 | £212,401 | -£102,028 | £120,408 | £48,967 | — | — | |
| 2016-10-31 | £245,396 | -£99,463 | £158,994 | £72,384 | — | — | |
| 2015-10-31 | £181,189 | -£112,190 | £64,830 | £72,241 | — | — | |
| 2014-10-31 | £146,347 | -£68,352 | £75,893 | £49,199 | — | — | |
| 2013-10-31 | £55,224 | -£31,429 | £22,089 | £8,627 | — | — | |
| 2012-10-31 | £67,295 | -£56,430 | £8,955 | £17,970 | — | — | |
| 2011-10-31 | £36,258 | -£34,837 | £293 | £4,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £160
- Owed by customers
- £4,039
- Owed to suppliers
- £907