IMA STUDIO DESIGN LTD

Company number 13746225 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £16,792 Total assets 2024: £62,403 Total assets 2025: £46,741 Total assets Net assets 2023: £1,721 Net assets Total liabilities 2023: -£17,277 Total liabilities 2024: -£63,234 Total liabilities 2025: -£47,796 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £46,741 -£47,796 £41,033 1
2024-02-29 £62,403 -£63,234 £51,267 1
2023-02-28 £16,792 -£17,277 £1,721 £11,701

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

Debt & working capital 2025-02-28

Owed by customers
£5,360
Owed to suppliers
£79