IMBDC LTD

Company number 11593924 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,633 Total assets 2020: £7,270 Total assets 2023: £4,497 Total assets 2024: £9,689 Total assets 2025: £8,777 Total assets Net assets 2019: -£5,099 Net assets 2020: -£11,760 Net assets 2021: -£14,426 Net assets 2022: -£14,606 Net assets 2023: -£5,841 Net assets 2024: £186 Net assets 2025: £2 Net assets Total liabilities 2019: -£16,732 Total liabilities 2020: -£21,527 Total liabilities 2021: -£14,692 Total liabilities 2022: -£14,606 Total liabilities 2023: -£10,338 Total liabilities 2024: -£9,503 Total liabilities 2025: -£8,775 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,777 -£8,775 £2 £4,605 1
2024-09-30 £9,689 -£9,503 £186 £9,049 1
2023-09-30 £4,497 -£10,338 -£5,841 £1,997
2022-09-30 -£14,606 -£14,606
2021-09-30 -£14,692 -£14,426
2020-09-30 £7,270 -£21,527 -£11,760 £6,440
2019-09-30 £11,633 -£16,732 -£5,099 £11,633

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

Debt & working capital 2025-09-30

Owed by customers
£640