IMAGINE CONSTRUCTION LTD

Company number 06291762 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £358,031 Total assets 2014: £367,376 Total assets 2015: £411,327 Total assets 2016: £379,842 Total assets 2017: £252,236 Total assets 2018: £306,704 Total assets 2019: £137,422 Total assets 2020: £225,592 Total assets 2021: £253,492 Total assets 2022: £232,012 Total assets Net assets 2013: £35,154 Net assets 2014: £55,118 Net assets 2015: £54,736 Net assets 2016: £73,354 Net assets 2017: £88,842 Net assets 2018: £103,310 Net assets 2019: £98,270 Net assets 2020: £121,669 Net assets 2021: £150,805 Net assets 2022: £168,909 Net assets Total liabilities 2013: -£322,879 Total liabilities 2014: -£312,258 Total liabilities 2015: -£356,591 Total liabilities 2016: -£306,490 Total liabilities 2017: -£163,396 Total liabilities 2018: -£203,396 Total liabilities 2019: -£39,152 Total liabilities 2020: -£103,923 Total liabilities 2021: -£102,687 Total liabilities 2022: -£63,103 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £232,012 -£63,103 £168,909
2021-06-30 £253,492 -£102,687 £150,805
2020-06-30 £225,592 -£103,923 £121,669
2019-06-30 £137,422 -£39,152 £98,270
2018-06-30 £306,704 -£203,396 £103,310
2017-06-30 £252,236 -£163,396 £88,842
2016-06-30 £379,842 -£306,490 £73,354
2015-06-30 £411,327 -£356,591 £54,736 £5,108
2014-06-30 £367,376 -£312,258 £55,118 £1,368
2013-06-30 £358,031 -£322,879 £35,154 £7,851
2012-06-30 £191,925 -£173,901 £18,024 £90,582
2011-06-30 £85,705 -£81,272 £4,433 £5,548

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