IMAC EDUCATIONAL SUPPORT SERVICES LTD
Company number NI624127 · 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.
Balance sheet by year 11 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 | £150,354 | -£187,860 | -£37,506 | £115,552 | — | — | 0 |
| 2024-04-30 | £189,494 | -£226,047 | -£36,553 | £154,066 | — | — | |
| 2023-04-30 | £148,439 | -£183,830 | -£35,391 | £102,949 | — | — | |
| 2022-04-30 | £527,083 | -£561,214 | -£34,131 | £164,997 | — | — | |
| 2021-04-30 | £164,707 | -£198,034 | -£33,327 | £68,588 | — | — | |
| 2020-04-30 | £31,146 | -£63,617 | -£32,471 | £224 | — | — | |
| 2019-04-30 | £328,386 | -£350,824 | -£22,438 | £266,468 | — | — | |
| 2018-04-30 | £199,191 | -£215,537 | -£16,346 | — | — | — | |
| 2017-04-30 | £60,380 | -£74,658 | -£14,958 | — | — | — | |
| 2016-04-30 | £25,090 | -£36,749 | -£12,339 | — | — | — | |
| 2015-04-30 | £417,222 | -£420,341 | -£3,119 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £34,800
- Owed to suppliers
- £29,000