IM TEC SOLUTIONS LTD

Company number 10008685 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,854 Total assets 2018: £6,092 Total assets 2019: £24,712 Total assets 2020: £25,419 Total assets 2021: £60,059 Total assets 2022: £49,524 Total assets 2023: £53,159 Total assets 2024: £53,196 Total assets 2025: £116,983 Total assets Net assets 2017: £2,262 Net assets 2018: £3,658 Net assets 2019: £10,295 Net assets 2020: £19,139 Net assets 2021: £51,663 Net assets 2022: £38,911 Net assets 2023: £35,817 Net assets 2024: £34,839 Net assets 2025: £24,122 Net assets Total liabilities 2017: -£12,592 Total liabilities 2018: -£9,750 Total liabilities 2019: -£14,417 Total liabilities 2020: -£5,560 Total liabilities 2021: -£8,396 Total liabilities 2022: -£10,613 Total liabilities 2023: -£17,342 Total liabilities 2024: -£18,357 Total liabilities 2025: -£48,190 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £116,983 -£48,190 £24,122 £11,465 2
2024-02-28 £53,196 -£18,357 £34,839 £17,641 1
2023-02-28 £53,159 -£17,342 £35,817
2022-02-28 £49,524 -£10,613 £38,911
2021-02-28 £60,059 -£8,396 £51,663
2020-02-29 £25,419 -£5,560 £19,139
2019-02-28 £24,712 -£14,417 £10,295
2018-02-28 £6,092 -£9,750 £3,658
2017-02-28 £14,854 -£12,592 £2,262

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£35,328
Owed by customers
£10,133
Owed to suppliers
£4,594