IMA SOLUTIONS LTD

Company number 12532215 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £252,996 Total assets 2022: £670,634 Total assets 2023: £597,579 Total assets 2024: £758,666 Total assets 2025: £615,750 Total assets Net assets 2022: £236,548 Net assets 2023: £392,984 Net assets Total liabilities 2021: -£243,507 Total liabilities 2022: -£435,323 Total liabilities 2023: -£240,892 Total liabilities 2024: -£218,632 Total liabilities 2025: -£296,940 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £615,750 -£296,940 £87,031 8
2024-04-30 £758,666 -£218,632 £377,086 8
2023-03-31 £597,579 -£240,892 £392,984 £202,544
2022-03-31 £670,634 -£435,323 £236,548 £415,691
2021-03-31 £252,996 -£243,507

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,779
Owed by customers
£420,256
Owed to suppliers
£94,583