IMAC CONSTRUCTION SERVICES LIMITED
Company number NI056816 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,938,368 | -£1,769,131 | £496,513 | £565,283 | — | — | 28 |
| 2024-11-30 | £1,340,190 | -£1,141,715 | £402,063 | £28,040 | — | — | 23 |
| 2023-11-30 | £1,491,713 | -£1,207,669 | £275,924 | £5,003 | — | — | 17 |
| 2022-11-30 | £1,182,810 | -£1,028,558 | £145,880 | — | — | — | |
| 2021-11-30 | £1,997,701 | -£1,577,037 | £405,716 | £20,813 | — | — | |
| 2020-11-30 | £2,114,812 | -£1,735,687 | £337,881 | £299,036 | — | — | |
| 2019-11-30 | £2,040,813 | -£1,742,297 | £230,696 | — | — | — | |
| 2018-11-30 | £2,158,841 | -£1,896,107 | £193,221 | £961 | — | — | |
| 2017-11-30 | £2,531,426 | -£2,086,003 | £400,440 | £2,491 | — | — | |
| 2016-11-30 | £1,939,617 | -£1,538,990 | £382,220 | £21,159 | — | — | |
| 2015-11-30 | £1,412,191 | -£1,130,309 | £259,898 | £12,075 | — | — | |
| 2014-11-30 | £1,575,645 | -£1,436,311 | £121,376 | £784 | — | — | |
| 2013-11-30 | £920,279 | -£904,394 | £4,779 | £34,010 | — | — | |
| 2012-11-30 | £515,318 | -£340,538 | £167,690 | £20,121 | — | — | |
| 2011-11-30 | £711,034 | -£477,793 | £225,947 | £169,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £88,176
- Owed by customers
- £372,523
- Owed to suppliers
- £901,078