IMAGINE ENGINEERING CONSULTING LIMITED

Company number 11178494 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £40,286 Total assets 2019: £40,286 Total assets 2020: £47,057 Total assets 2021: £41,580 Total assets 2022: £37,726 Total assets 2023: £3,552 Total assets 2024: £5,198 Total assets 2025: £8,347 Total assets Net assets 2019: £31,037 Net assets 2019: £31,037 Net assets 2020: £39,067 Net assets 2021: £31,697 Net assets 2022: £21,537 Net assets 2023: £2,536 Net assets 2024: £1,942 Net assets 2025: £2,521 Net assets Total liabilities 2019: -£8,249 Total liabilities 2019: -£8,249 Total liabilities 2020: -£6,963 Total liabilities 2021: -£8,826 Total liabilities 2022: -£15,082 Total liabilities 2023: -£3,301 Total liabilities 2024: -£5,698 Total liabilities 2025: -£7,780 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: 1 2025: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,347 -£7,780 £2,521 £7,503 1
2024-01-31 £5,198 -£5,698 £1,942 £1,414 1
2023-01-31 £3,552 -£3,301 £2,536 £1,973
2022-01-31 £37,726 -£15,082 £21,537
2021-01-31 £41,580 -£8,826 £31,697
2020-01-31 £47,057 -£6,963 £39,067
2019-01-31 £40,286 -£8,249 £31,037
2019-01-30 £40,286 -£8,249 £31,037

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

Debt & working capital 2025-01-31

Owed by customers
£844