IMEE CAP LIMITED

Company number 09207144 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £29,594 Total assets 2018: £26,316 Total assets 2019: £9,165 Total assets Net assets 2016: £100 Net assets 2017: £1,475 Net assets 2018: £1,174 Net assets 2019: -£9,070 Net assets 2020: £551 Net assets 2021: £538 Net assets 2022: -£734 Net assets 2023: -£734 Net assets 2024: -£734 Net assets 2025: -£734 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£28,119 Total liabilities 2018: -£25,142 Total liabilities 2019: -£18,235 Total liabilities 2020: -£8,110 Total liabilities 2021: -£5,900 Total liabilities 2022: -£7,172 Total liabilities 2023: -£7,172 Total liabilities 2024: -£7,172 Total liabilities 2025: -£7,172 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£7,172 -£734 0
2024-09-30 -£7,172 -£734 0
2023-09-30 -£7,172 -£734
2022-09-30 -£7,172 -£734
2021-09-30 -£5,900 £538
2020-09-30 -£8,110 £551
2019-09-30 £9,165 -£18,235 -£9,070 £266
2018-09-30 £26,316 -£25,142 £1,174 £260
2017-09-30 £29,594 -£28,119 £1,475 £1,891
2016-09-30 £100 £0 £100 £0
2015-09-30 £100

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
£6,438
Owed to suppliers
£3,985