IMAGINATE CREATIVE LIMITED

Company number 04635056 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £150,312 Total assets 2019: £91,832 Total assets 2020: £96,405 Total assets 2021: £120,037 Total assets 2022: £136,457 Total assets 2023: £139,421 Total assets 2024: £154,950 Total assets 2025: £131,509 Total assets Net assets 2016: £211,913 Net assets 2017: £174,449 Net assets 2018: £123,549 Net assets 2021: £54,360 Net assets 2022: £59,835 Net assets 2023: £75,883 Net assets 2024: £93,233 Net assets 2025: £79,688 Net assets Total liabilities 2016: -£73,920 Total liabilities 2017: -£52,754 Total liabilities 2018: -£58,933 Total liabilities 2019: -£35,920 Total liabilities 2020: -£52,522 Total liabilities 2021: -£72,103 Total liabilities 2022: -£51,513 Total liabilities 2023: -£59,854 Total liabilities 2024: -£60,235 Total liabilities 2025: -£54,224 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £131,509 -£54,224 £79,688 £72,761 5
2024-01-31 £154,950 -£60,235 £93,233 £72,822 6
2023-01-31 £139,421 -£59,854 £75,883 £74,763
2022-01-31 £136,457 -£51,513 £59,835 £72,474
2021-01-31 £120,037 -£72,103 £54,360 £52,178
2020-01-31 £96,405 -£52,522 £12,676
2019-01-31 £91,832 -£35,920 £32,908
2018-01-31 £150,312 -£58,933 £123,549 £45,306
2017-01-31 -£52,754 £174,449 £74,715
2016-01-31 -£73,920 £211,913 £92,589
2015-01-31 £212,147 -£74,935 £53,169
2014-01-31 £230,572 -£52,758 £91,138
2013-01-31 £242,620 -£66,179 £132,656
2012-01-31 £229,033 -£66,308 £104,947

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