IMATEK SYSTEMS LIMITED

Company number 09603921 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £323 Total assets 2021: £118,055 Total assets 2022: £110,739 Total assets 2023: £262,698 Total assets 2024: £124,131 Total assets 2025: £233,596 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £94,717 Net assets 2022: £12,559 Net assets 2023: £143,226 Net assets 2024: £119,415 Net assets 2025: £118,890 Net assets Total liabilities 2016: -£3,044 Total liabilities 2017: -£2,989 Total liabilities 2018: -£466 Total liabilities 2019: -£386 Total liabilities 2020: -£321 Total liabilities 2021: -£23,338 Total liabilities 2022: -£98,180 Total liabilities 2023: -£119,472 Total liabilities 2024: -£4,716 Total liabilities 2025: -£114,706 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 10 years

Latest accounts (2025-05-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-29 £233,596 -£114,706 £118,890 £108,955 2
2024-05-29 £124,131 -£4,716 £119,415 £54,365 2
2023-05-29 £262,698 -£119,472 £143,226 £84,336
2022-05-29 £110,739 -£98,180 £12,559 £3,685
2021-05-29 £118,055 -£23,338 £94,717 £10,005
2020-05-29 £323 -£321 £2 £323
2019-05-30 -£386 £2 £388
2018-05-30 -£466 £2 £468
2017-05-30 -£2,989 £2 £2,991
2016-05-31 -£3,044 £2 £3,046

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

Debt & working capital 2025-05-29

Owed by customers
£99,802
Owed to suppliers
£320