IMMAT LIMITED
Company number 06290828 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £874,537 | -£36,180 | £829,906 | £4,289 | — | — | 2 |
| 2024-06-30 | £972,243 | -£105,034 | £855,295 | £170,744 | — | — | 2 |
| 2023-06-30 | £1,669,671 | -£475,884 | £880,800 | £44,799 | — | — | |
| 2022-06-30 | £1,613,907 | -£503,786 | £879,466 | £27,889 | — | — | |
| 2021-06-30 | £709,660 | -£530,742 | £100,929 | £111,437 | — | — | |
| 2020-06-30 | £675,230 | -£553,525 | £50,967 | £113,902 | — | — | |
| 2019-06-30 | £672,060 | -£575,240 | £8,206 | £32,287 | — | — | |
| 2018-06-30 | £748,181 | -£598,671 | £70,262 | £98,482 | — | — | |
| 2017-06-30 | £1,164,326 | -£622,112 | £232,709 | £307,138 | — | — | |
| 2016-06-30 | — | -£446,681 | £398,668 | £233,962 | — | — | |
| 2015-06-30 | £1,065,191 | -£626,869 | £438,322 | £257,747 | — | — | |
| 2014-06-30 | £1,187,670 | -£542,313 | £612,507 | £194,650 | — | — | |
| 2013-06-30 | £1,058,907 | -£564,885 | £494,022 | £272,709 | — | — | |
| 2012-06-30 | £431,727 | -£98,947 | — | £375,479 | — | — | |
| 2011-06-30 | £348,643 | -£59,181 | — | £188,450 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £5,000
- Owed to suppliers
- £22,952