IMAGINE TRANSFORMATIONS LTD

Company number 12382879 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £125,277 Total assets 2022: £175,685 Total assets 2023: £145,285 Total assets 2024: £127,103 Total assets 2025: £110,967 Total assets Net assets 2021: -£31,667 Net assets 2022: £1,672 Net assets 2023: £9,275 Net assets 2024: £817 Net assets 2025: £1,190 Net assets Total liabilities 2021: -£92,117 Total liabilities 2022: -£106,924 Total liabilities 2023: -£100,790 Total liabilities 2024: -£113,786 Total liabilities 2025: -£70,374 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £110,967 -£70,374 £1,190 £816 5
2024-01-31 £127,103 -£113,786 £817 £10,942 5
2023-01-31 £145,285 -£100,790 £9,275 £9,211
2022-01-31 £175,685 -£106,924 £1,672 £47,558
2021-01-31 £125,277 -£92,117 -£31,667 £15,846

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