IMG DEVELOPMENTS LTD

Company number NI619448 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £215,042 Total assets 2023: £273,994 Total assets 2024: £118,590 Total assets Net assets 2018: £1,913,697 Net assets 2019: £1,359,332 Net assets 2020: £1,627,598 Net assets 2021: £1,909,555 Net assets Total liabilities 2018: -£2,591,388 Total liabilities 2019: -£2,558,958 Total liabilities 2020: -£2,193,851 Total liabilities 2021: -£2,041,149 Total liabilities 2022: -£2,816,550 Total liabilities 2023: -£2,650,606 Total liabilities 2024: -£5,282,411 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £118,590 -£5,282,411 £94,002 -2
2023-12-31 £273,994 -£2,650,606 £241,136 -2
2022-12-31 £215,042 -£2,816,550 £186,982
2021-12-31 -£2,041,149 £1,909,555 £124,934
2020-12-31 -£2,193,851 £1,627,598 £169,326
2019-12-31 -£2,558,958 £1,359,332 £452,285
2018-12-31 -£2,591,388 £1,913,697 £367,213

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 by customers
£24,588
Owed to suppliers
£2,433