IMEDICARE LIMITED
Company number 05221407 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,662,232 | -£876,159 | £2,160,432 | £488,885 | — | £671,892 | 28 |
| 2024-10-31 | £2,586,675 | -£1,103,500 | £1,825,540 | £480,608 | — | £731,190 | 23 |
| 2023-10-31 | £1,956,802 | -£863,981 | £1,374,100 | £198,229 | — | — | |
| 2022-10-31 | £1,465,447 | -£638,021 | £1,085,762 | £152,555 | — | — | |
| 2021-10-31 | £1,151,393 | -£633,692 | £760,551 | £49,208 | — | — | |
| 2020-10-31 | £1,017,276 | -£421,570 | £856,927 | £185,018 | — | — | |
| 2019-10-31 | £1,018,331 | -£659,469 | £600,455 | £301,911 | — | — | |
| 2018-10-31 | £1,118,236 | -£608,417 | £727,763 | £356,265 | — | — | |
| 2017-10-31 | £800,841 | -£251,139 | £729,370 | £260,570 | — | — | |
| 2016-10-31 | £1,214,482 | -£316,744 | £677,919 | £221,287 | — | — | |
| 2015-10-31 | £1,169,083 | -£658,691 | £510,392 | £175,117 | — | — | |
| 2014-10-31 | £693,322 | -£242,719 | £450,603 | £127,023 | — | — | |
| 2013-10-31 | £513,649 | -£268,802 | £244,847 | £96,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £671,892
- Dividends paid
- -£337,000
- Average employees
- 28
Debt & working capital 2025-10-31
- Owed by customers
- £756,109
- Owed to suppliers
- £418,315