IMFRAVIS LIMITED

Company number 00690161 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £351,235 Total assets 2017: £354,439 Total assets 2018: £455,603 Total assets 2019: £454,936 Total assets 2020: £325,092 Total assets 2021: £324,088 Total assets 2022: £324,345 Total assets 2023: £321,373 Total assets 2024: £1,032,446 Total assets 2025: £995,297 Total assets Net assets 2019: £120,564 Net assets 2020: £137,463 Net assets 2021: £142,125 Net assets 2022: £155,520 Net assets 2023: £173,833 Net assets 2024: £1,014,696 Net assets 2025: £991,941 Net assets Total liabilities 2016: -£151,075 Total liabilities 2017: -£158,173 Total liabilities 2018: -£313,903 Total liabilities 2019: -£336,102 Total liabilities 2020: -£188,084 Total liabilities 2021: -£183,484 Total liabilities 2022: -£166,105 Total liabilities 2023: -£116,749 Total liabilities 2024: -£19,354 Total liabilities 2025: -£4,164 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £995,297 -£4,164 £991,941 3
2024-10-31 £1,032,446 -£19,354 £1,014,696 3
2023-10-31 £321,373 -£116,749 £173,833
2022-10-31 £324,345 -£166,105 £155,520
2021-10-31 £324,088 -£183,484 £142,125
2020-10-31 £325,092 -£188,084 £137,463
2019-10-31 £454,936 -£336,102 £120,564
2018-10-31 £455,603 -£313,903
2017-10-31 £354,439 -£158,173
2016-10-31 £351,235 -£151,075 £18,541

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