IMEX ANALYTICS LIMITED

Company number 05831554 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £558,627 Total assets 2017: £831,258 Total assets 2018: £547,367 Total assets 2019: £562,500 Total assets 2020: £532,283 Total assets 2021: £434,008 Total assets 2021: £436,145 Total assets 2022: £423,826 Total assets 2023: £516,515 Total assets 2024: £509,622 Total assets Net assets 2016: £376,916 Net assets 2017: £536,544 Net assets 2018: £181,557 Net assets 2019: £172,284 Net assets 2020: £150,490 Net assets 2021: £94,864 Net assets 2021: £95,921 Net assets 2022: £236,420 Net assets 2023: £383,869 Net assets 2024: £397,664 Net assets Total liabilities 2016: -£158,374 Total liabilities 2017: -£162,638 Total liabilities 2018: -£353,019 Total liabilities 2019: -£386,716 Total liabilities 2020: -£381,793 Total liabilities 2021: -£339,144 Total liabilities 2021: -£340,224 Total liabilities 2022: -£187,406 Total liabilities 2023: -£132,646 Total liabilities 2024: -£111,958 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £509,622 -£111,958 £397,664 £0 2
2023-12-31 £516,515 -£132,646 £383,869 £100 2
2022-12-31 £423,826 -£187,406 £236,420 £26
2021-12-31 £436,145 -£340,224 £95,921 £6,066
2021-06-30 £434,008 -£339,144 £94,864 £3,228
2020-06-30 £532,283 -£381,793 £150,490 £2,583
2019-06-30 £562,500 -£386,716 £172,284 £1,496
2018-06-30 £547,367 -£353,019 £181,557 £408
2017-06-30 £831,258 -£162,638 £536,544 £237,040
2016-06-30 £558,627 -£158,374 £376,916 £8,590
2015-06-30 £370,545 -£140,982 £275,851 £33,109
2014-06-30 £242,884 -£150,643 £175,280 £22,398
2013-06-30 £167,604 -£142,029 £130,333 £82,215
2012-06-30 £74,940 -£164,097 -£64,771 £29,494
2011-06-30 £125,106 -£46,949 £113,997 £62,606

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

Debt & working capital 2024-12-31

Owed to suppliers
£2,145