IMBEX LIMITED
Company number 03878920 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,615,648 | -£914,338 | £238,380 | £36,052 | — | — | 2 |
| 2024-06-30 | £1,594,486 | -£855,296 | £256,703 | £42,242 | — | — | 2 |
| 2023-06-30 | £1,581,252 | -£817,007 | £243,880 | £36,170 | — | — | |
| 2022-06-30 | £1,220,900 | -£536,695 | £204,272 | £49,412 | — | — | |
| 2021-06-30 | £1,201,063 | -£573,171 | £163,985 | £21,833 | — | — | |
| 2020-06-30 | £1,201,060 | -£622,801 | £116,663 | £69,603 | — | — | |
| 2019-06-30 | £1,103,748 | -£613,834 | £91,474 | £17,582 | — | — | |
| 2018-06-30 | £959,761 | -£526,663 | £100,349 | £122,893 | — | — | |
| 2017-06-30 | £969,733 | -£549,596 | £114,490 | £148,083 | — | — | |
| 2016-06-30 | — | -£297,529 | — | £11,669 | — | — | |
| 2015-06-30 | £41,622 | -£739,656 | — | £32,949 | — | — | |
| 2014-06-30 | £18,574 | -£724,719 | — | £2,413 | — | — | |
| 2013-06-30 | £20,658 | -£735,313 | — | £10,238 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £422,404
- Owed by customers
- £21,826
- Owed to suppliers
- £14,323