IMAGINATION (DMC) LTD

Company number 04849791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,940 Total assets 2017: £11,871 Total assets 2018: £14,847 Total assets 2019: £35,294 Total assets 2020: £12,851 Total assets 2021: £12,251 Total assets 2022: £9,965 Total assets Total liabilities 2016: -£9,000 Total liabilities 2017: -£1,263 Total liabilities 2018: -£805 Total liabilities 2019: -£11,975 Total liabilities 2020: -£9,800 Total liabilities 2021: -£9,800 Total liabilities 2022: -£9,800 Total liabilities 2023: -£4,666 Total liabilities 2024: -£10,400 Total liabilities 2025: -£6,402 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£6,402 £0 2
2024-07-31 -£10,400 £1,826 2
2023-07-31 -£4,666 £5,729
2022-07-31 £9,965 -£9,800 £132
2021-07-31 £12,251 -£9,800 £2,418
2020-07-31 £12,851 -£9,800 £3,018
2019-07-31 £35,294 -£11,975 £23,572
2018-07-31 £14,847 -£805 £4,105
2017-07-31 £11,871 -£1,263 £11,871
2016-07-31 £18,940 -£9,000 £6,289

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