IMITEC LIMITED
Company number 09136911 · 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £30,981 | -£37,034 | -£6,589 | £485 | — | — | 1 |
| 2024-07-31 | £45,009 | -£31,743 | £12,548 | £9,878 | — | — | 1 |
| 2023-07-31 | £15,208 | -£21,185 | -£7,297 | £2,158 | — | — | |
| 2022-07-31 | £63,184 | -£3,158 | £58,011 | £48,477 | — | — | |
| 2021-07-31 | £120,656 | -£41,126 | £78,395 | £28,856 | — | — | |
| 2020-07-31 | £160,487 | -£82,645 | £75,129 | £23,829 | — | — | |
| 2019-07-31 | £42,401 | -£53,844 | -£15,734 | £11,059 | — | — | |
| 2018-07-31 | £39,928 | -£51,554 | -£12,306 | £18,804 | — | — | |
| 2017-07-31 | £10,937 | -£75,458 | -£61,810 | £7,967 | — | — | |
| 2016-07-31 | £81,860 | -£80,965 | -£29,105 | £37,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £27,360
- Owed to suppliers
- £6,259