IMAGITECH LIMITED
Company number 03117065 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £391,883 | -£231,028 | £161,910 | £291,979 | — | — | 18 |
| 2024-10-31 | £471,731 | -£264,206 | £197,260 | £263,890 | — | — | 18 |
| 2023-10-31 | £352,932 | -£230,976 | £65,300 | £266,062 | — | — | |
| 2022-10-31 | £735,335 | -£193,933 | £434,739 | £675,267 | — | — | |
| 2021-10-31 | £511,842 | -£153,400 | £263,302 | £502,641 | — | — | |
| 2020-10-31 | £335,442 | -£100,833 | £175,210 | £313,425 | — | — | |
| 2019-10-31 | £410,141 | -£94,756 | £315,385 | £339,789 | — | — | |
| 2018-10-31 | £318,271 | -£88,849 | — | £248,198 | — | — | |
| 2017-10-31 | £354,231 | -£72,735 | — | £285,921 | — | — | |
| 2016-10-31 | £332,747 | -£63,532 | — | £257,287 | — | — | |
| 2015-10-31 | £392,072 | -£65,576 | — | £339,440 | — | — | |
| 2014-10-31 | £346,477 | -£55,543 | — | £272,208 | — | — | |
| 2013-10-31 | £298,940 | -£50,499 | — | £195,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £11,585
- Owed by customers
- £96,722
- Owed to suppliers
- £12,225