IMAGINE COMPUTING LIMITED

Company number 04304545 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £866,752 Total assets 2017: £1,549,162 Total assets 2018: £2,974,881 Total assets 2019: £2,862,048 Total assets 2020: £2,967,077 Total assets 2021: £3,029,803 Total assets 2022: £3,070,273 Total assets 2023: £2,959,111 Total assets 2024: £2,976,935 Total assets 2025: £2,997,274 Total assets Net assets 2016: £419,869 Net assets 2017: £537,050 Net assets 2018: £683,943 Net assets 2019: £723,787 Net assets 2020: £684,430 Net assets 2021: £751,947 Net assets 2022: £765,086 Net assets 2023: £810,598 Net assets 2024: £811,768 Net assets 2025: £855,552 Net assets Total liabilities 2016: -£446,883 Total liabilities 2017: -£818,179 Total liabilities 2018: -£2,051,805 Total liabilities 2019: -£2,046,008 Total liabilities 2020: -£2,108,105 Total liabilities 2021: -£1,201,657 Total liabilities 2022: -£1,306,745 Total liabilities 2023: -£1,205,086 Total liabilities 2024: -£1,683,000 Total liabilities 2025: -£1,683,000 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,997,274 -£1,683,000 £855,552 £125,134 0
2024-03-31 £2,976,935 -£1,683,000 £811,768 £115,903 0
2023-03-31 £2,959,111 -£1,205,086 £810,598
2022-03-31 £3,070,273 -£1,306,745 £765,086
2021-03-31 £3,029,803 -£1,201,657 £751,947
2020-03-31 £2,967,077 -£2,108,105 £684,430
2019-03-31 £2,862,048 -£2,046,008 £723,787
2018-03-31 £2,974,881 -£2,051,805 £683,943 £428,359
2017-03-31 £1,549,162 -£818,179 £537,050 £823,488
2016-03-31 £866,752 -£446,883 £419,869 £258,570
2015-03-31 £441,210 -£101,406 £339,804 £117,117
2014-03-31 £428,768 -£87,888 £340,880 £7,109
2013-03-31 £394,458 -£50,121 £344,337 £168,915
2012-03-31 £503,308 -£143,821 £359,487 £263,883

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

Debt & working capital 2025-03-31

Owed to suppliers
£2