IMAGINING LIMITED

Company number 10192231 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £33,090 Total assets 2018: £28,235 Total assets 2019: £18,220 Total assets 2020: £35,249 Total assets 2021: £27,157 Total assets 2022: £4,543 Total assets 2023: £33,806 Total assets 2024: £44,488 Total assets 2025: £34,009 Total assets Net assets 2017: -£111,835 Net assets 2018: -£119,485 Net assets 2019: -£118,262 Net assets 2024: £25,875 Net assets 2025: £16,042 Net assets Total liabilities 2017: -£144,925 Total liabilities 2018: -£149,220 Total liabilities 2019: -£174,521 Total liabilities 2020: -£207,525 Total liabilities 2021: -£208,939 Total liabilities 2022: -£211,850 Total liabilities 2023: -£213,195 Total liabilities 2024: -£18,613 Total liabilities 2025: -£18,061 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £34,009 -£18,061 £16,042 2
2024-08-31 £44,488 -£18,613 £25,875 2
2023-08-31 £33,806 -£213,195
2022-08-31 £4,543 -£211,850 £1,957
2021-08-31 £27,157 -£208,939 £26,730
2020-08-31 £35,249 -£207,525 £35,002
2019-08-31 £18,220 -£174,521 -£118,262 £17,336
2018-08-31 £28,235 -£149,220 -£119,485 £28,235
2017-08-31 £33,090 -£144,925 -£111,835 £32,746

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