IMAGINARY PUB LTD

Company number 13651889 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 2025 Total assets 2022: £61,189 Total assets 2023: £44,371 Total assets 2024: £84,177 Total assets 2025: £90,449 Total assets Net assets 2022: £5,195 Net assets 2023: -£27,518 Net assets 2024: -£17,629 Net assets 2025: -£18,961 Net assets Total liabilities 2022: -£60,339 Total liabilities 2023: -£85,506 Total liabilities 2024: -£101,806 Total liabilities 2025: -£109,410 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £90,449 -£109,410 -£18,961 £2,045 20
2024-09-30 £84,177 -£101,806 -£17,629 £4,041 19
2023-09-30 £44,371 -£85,506 -£27,518 £6,762
2022-09-30 £61,189 -£60,339 £5,195 £53,447

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

Debt & working capital 2025-09-30

Owed to suppliers
£3,878