IMDMS LTD

Company number 05970261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,301 Total assets 2017: £80,061 Total assets 2018: £103,135 Total assets 2019: £164,330 Total assets 2020: £159,319 Total assets 2021: £256,846 Total assets 2022: £273,436 Total assets 2023: £432,362 Total assets 2024: £410,784 Total assets 2025: £276,499 Total assets Net assets 2016: £38,666 Net assets 2017: £49,821 Net assets 2018: £24,540 Net assets 2019: £9,387 Net assets 2020: £18,979 Net assets 2021: £76,719 Net assets 2022: £123,171 Net assets 2023: £260,861 Net assets 2024: £260,953 Net assets 2025: £169,902 Net assets Total liabilities 2016: -£22,635 Total liabilities 2017: -£30,240 Total liabilities 2018: -£45,516 Total liabilities 2019: -£86,370 Total liabilities 2020: -£79,088 Total liabilities 2021: -£120,940 Total liabilities 2022: -£90,734 Total liabilities 2023: -£108,162 Total liabilities 2024: -£122,127 Total liabilities 2025: -£104,930 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £276,499 -£104,930 £169,902 7
2024-03-30 £410,784 -£122,127 £260,953 6
2023-03-30 £432,362 -£108,162 £260,861
2022-03-30 £273,436 -£90,734 £123,171 £13,901
2021-03-31 £256,846 -£120,940 £76,719
2020-03-31 £159,319 -£79,088 £18,979
2019-03-31 £164,330 -£86,370 £9,387
2018-03-31 £103,135 -£45,516 £24,540
2017-03-31 £80,061 -£30,240 £49,821
2016-03-31 £61,301 -£22,635 £38,666
2015-03-31 £145,370 -£57,843 £87,527 £73,548
2014-03-31 £139,255 -£50,762 £88,493 £94,952
2013-03-31 £75,996 -£38,613 £37,383 £48,236
2012-03-31 £63,117 -£43,573 £19,544 £37,719

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