IMC INSTALLATIONS LIMITED

Company number 07257123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,960 Total assets 2017: £37,916 Total assets 2018: £52,501 Total assets 2019: £435,292 Total assets 2020: £488,186 Total assets 2021: £1,940 Total assets 2022: £2,506 Total assets 2023: -£467 Total assets 2024: £1,574 Total assets 2025: £0 Total assets Net assets 2016: £6,873 Net assets 2017: £558 Net assets 2018: -£27,319 Net assets 2019: -£15,481 Net assets 2020: -£38,238 Net assets 2021: -£121,368 Net assets 2022: -£117,091 Net assets 2023: -£112,979 Net assets 2024: -£131,398 Net assets 2025: -£128,878 Net assets Total liabilities 2016: -£21,487 Total liabilities 2017: -£37,358 Total liabilities 2018: -£47,546 Total liabilities 2019: -£437,574 Total liabilities 2020: -£525,050 Total liabilities 2021: -£123,308 Total liabilities 2022: -£119,597 Total liabilities 2023: -£112,512 Total liabilities 2024: -£132,972 Total liabilities 2025: -£128,878 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £0 -£128,878 -£128,878 0
2024-05-31 £1,574 -£132,972 -£131,398 0
2023-05-31 -£467 -£112,512 -£112,979
2022-05-31 £2,506 -£119,597 -£117,091
2021-05-31 £1,940 -£123,308 -£121,368
2020-05-31 £488,186 -£525,050 -£38,238 £18,368
2019-05-31 £435,292 -£437,574 -£15,481 £3,826
2018-05-31 £52,501 -£47,546 -£27,319 £0
2017-05-31 £37,916 -£37,358 £558
2016-05-31 £38,960 -£21,487 £6,873
2015-05-31 £15,399 -£23,926 £1,394
2014-04-30 £20,394 -£31,890 £603 £2,379
2013-04-30 £20,589 -£29,615 £376 £2,577
2012-04-30 £24,269 -£29,627 £2,192 £22,074

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£57,490
Owed to suppliers
£105