I.M.B.C. (EXETER) LIMITED

Company number 04345318 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £474,136 Total assets 2018: £494,212 Total assets 2019: £522,216 Total assets 2020: £557,582 Total assets 2021: £413,146 Total assets 2022: £350,617 Total assets 2023: £279,853 Total assets 2024: £356,918 Total assets 2025: £372,631 Total assets Net assets 2017: £415,410 Net assets 2018: £417,723 Net assets 2019: £428,290 Net assets 2020: £446,105 Net assets 2021: £360,626 Net assets 2022: £286,450 Net assets 2023: £237,113 Net assets 2024: £266,700 Net assets 2025: £296,734 Net assets Total liabilities 2017: -£58,726 Total liabilities 2018: -£60,822 Total liabilities 2019: -£79,670 Total liabilities 2020: -£98,911 Total liabilities 2021: -£42,475 Total liabilities 2022: -£52,201 Total liabilities 2023: -£35,421 Total liabilities 2024: -£82,899 Total liabilities 2025: -£47,419 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £372,631 -£47,419 £296,734 £187,152 11
2024-03-31 £356,918 -£82,899 £266,700 £239,213 9
2023-03-31 £279,853 -£35,421 £237,113 £113,057
2022-03-31 £350,617 -£52,201 £286,450 £161,933
2021-03-31 £413,146 -£42,475 £360,626 £135,214
2020-03-31 £557,582 -£98,911 £446,105 £459,684
2019-03-31 £522,216 -£79,670 £428,290 £328,800
2018-03-31 £494,212 -£60,822 £417,723 £293,072
2017-03-31 £474,136 -£58,726 £415,410 £353,144

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

Debt & working capital 2025-03-31

Owed by customers
£26,212
Owed to suppliers
£2,576