IMAT LIMITED
Company number 05149794 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £119,158 | -£121,122 | £7,949 | — | — | — | 7 |
| 2024-07-31 | £101,143 | -£123,563 | -£17,570 | £8 | — | — | 7 |
| 2023-07-31 | £161,976 | -£134,475 | £20,311 | £161 | — | — | |
| 2022-07-31 | £185,465 | -£139,811 | £1,495 | £191 | — | — | |
| 2021-07-31 | £217,735 | -£147,423 | £4,700 | £191 | — | — | |
| 2020-07-31 | £170,835 | -£99,872 | -£15,539 | £191 | — | — | |
| 2019-07-31 | £211,530 | -£130,233 | £30,262 | £191 | — | — | |
| 2018-07-31 | £229,511 | -£117,458 | £50,324 | £25,856 | — | — | |
| 2017-07-31 | £234,825 | -£131,729 | £29,670 | £1,266 | — | — | |
| 2016-07-31 | £226,145 | -£131,146 | £14,388 | £780 | — | — | |
| 2015-07-31 | £225,626 | -£204,629 | £19,097 | £1,577 | — | — | |
| 2014-07-31 | £233,425 | -£224,392 | £7,133 | £159 | — | — | |
| 2013-07-31 | £234,497 | -£213,597 | £19,000 | £205 | — | — | |
| 2012-07-31 | £271,876 | -£245,286 | £24,690 | £14,429 | — | — | |
| 2011-07-31 | £244,333 | -£240,461 | £1,972 | £589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £47,500
- Owed by customers
- £50,504
- Owed to suppliers
- £27,998