IMK LIMITED

Company number 02191700 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £521,476 Total assets 2021: £377,642 Total assets 2022: £424,824 Total assets 2023: £361,835 Total assets 2024: £250,366 Total assets 2025: £173,731 Total assets Net assets 2020: £102,514 Net assets 2021: £86,504 Net assets 2022: £92,685 Net assets 2023: £123,889 Net assets 2024: £41,353 Net assets 2025: -£8,807 Net assets Total liabilities 2020: -£418,962 Total liabilities 2021: -£241,138 Total liabilities 2022: -£300,186 Total liabilities 2023: -£215,671 Total liabilities 2024: -£196,617 Total liabilities 2025: -£180,568 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £173,731 -£180,568 -£8,807 £21,592 1
2024-03-31 £250,366 -£196,617 £41,353 £15,497 1
2023-03-31 £361,835 -£215,671 £123,889 £64,963
2022-03-31 £424,824 -£300,186 £92,685 £22,419
2021-03-31 £377,642 -£241,138 £86,504 £11,233
2020-03-31 £521,476 -£418,962 £102,514 £219

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£33,282
Owed to suppliers
£57,076