IMMACULATE LTD

Company number 05261002 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,361 Total assets 2018: £2,626 Total assets 2019: £10,408 Total assets 2020: £4,319 Total assets 2021: £1,510 Total assets 2022: £1,410 Total assets 2023: £1,468 Total assets 2024: £3,297 Total assets 2025: £5,019 Total assets Net assets 2016: £2,372 Net assets 2017: £1,041 Net assets 2018: £1,498 Net assets 2019: £2,699 Net assets 2020: £3,991 Net assets 2021: -£1,380 Net assets 2022: -£1,370 Net assets 2023: -£830 Net assets 2024: £687 Net assets 2025: £2,960 Net assets Total liabilities 2016: -£1,989 Total liabilities 2017: -£208 Total liabilities 2018: -£2,128 Total liabilities 2019: -£8,709 Total liabilities 2020: -£9,310 Total liabilities 2021: -£3,890 Total liabilities 2022: -£3,780 Total liabilities 2023: -£3,298 Total liabilities 2024: -£2,610 Total liabilities 2025: -£2,059 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: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,019 -£2,059 £2,960 0
2024-10-31 £3,297 -£2,610 £687 0
2023-10-31 £1,468 -£3,298 -£830 £68,110 £221
2022-10-31 £1,410 -£3,780 -£1,370 £86,842
2021-10-31 £1,510 -£3,890 -£1,380 £87,025
2020-10-31 £4,319 -£9,310 £3,991
2019-10-31 £10,408 -£8,709 £2,699
2018-10-31 £2,626 -£2,128 £1,498
2017-10-31 -£208 £1,041
2016-10-31 £3,361 -£1,989 £2,372
2015-10-31 £8,012 -£4,616 £3,396
2014-10-31 £6,917 -£3,974 £2,943 £719
2013-10-31 £6,844 -£4,625 £2,219 £478
2012-10-31 £7,326 -£4,965 £2,361 £851
2011-10-31 £9,422 -£5,238 £4,184 £2,100

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