IMAGINATION WORKSHOP LTD

Company number 09697613 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,168 Total assets 2017: £7,244 Total assets 2018: £659 Total assets 2019: £2,189 Total assets Net assets 2016: £5,930 Net assets 2017: £5,070 Net assets 2018: -£11,629 Net assets 2019: -£66,665 Net assets 2020: -£72,882 Net assets 2021: -£72,945 Net assets 2022: -£73,305 Net assets 2023: -£73,665 Net assets 2024: -£74,025 Net assets 2025: -£74,385 Net assets Total liabilities 2016: -£2,238 Total liabilities 2017: -£2,174 Total liabilities 2018: -£9,800 Total liabilities 2019: -£67,936 Total liabilities 2020: -£72,273 Total liabilities 2021: -£72,585 Total liabilities 2022: -£72,945 Total liabilities 2023: -£73,305 Total liabilities 2024: -£73,665 Total liabilities 2025: -£74,025 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£74,025 -£74,385 0
2024-07-31 -£73,665 -£74,025 0
2023-07-31 -£73,305 -£73,665
2022-07-31 -£72,945 -£73,305
2021-07-31 -£72,585 -£72,945
2020-07-31 -£72,273 -£72,882
2019-07-31 £2,189 -£67,936 -£66,665 £2,189
2018-07-31 £659 -£9,800 -£11,629 £659
2017-07-31 £7,244 -£2,174 £5,070 £7,144
2016-07-31 £8,168 -£2,238 £5,930 £1,118

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