IMMEDIATE NETWORK LIMITED

Company number 03919624 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £61,344 Total assets 2018: £58,681 Total assets 2019: £80,355 Total assets 2020: £136,344 Total assets 2021: £53,295 Total assets 2022: £97,660 Total assets 2023: £55,625 Total assets 2024: £151,542 Total assets 2025: £257,699 Total assets Net assets 2017: -£100,499 Net assets 2018: -£58,520 Net assets 2019: -£111,672 Net assets 2020: -£134,611 Net assets 2021: -£137,200 Net assets 2022: -£161,010 Net assets 2023: -£185,188 Net assets 2024: -£173,374 Net assets 2025: -£126,228 Net assets Total liabilities 2017: -£158,935 Total liabilities 2018: -£113,784 Total liabilities 2019: -£192,540 Total liabilities 2020: -£231,892 Total liabilities 2021: -£140,495 Total liabilities 2022: -£218,856 Total liabilities 2023: -£206,554 Total liabilities 2024: -£293,001 Total liabilities 2025: -£358,118 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £257,699 -£358,118 -£126,228 5
2024-03-31 £151,542 -£293,001 -£173,374 5
2023-03-31 £55,625 -£206,554 -£185,188
2022-03-31 £97,660 -£218,856 -£161,010
2021-03-31 £53,295 -£140,495 -£137,200
2020-03-31 £136,344 -£231,892 -£134,611
2019-03-31 £80,355 -£192,540 -£111,672
2018-03-31 £58,681 -£113,784 -£58,520
2017-03-31 £61,344 -£158,935 -£100,499

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
£35,372
Owed by customers
£83,956
Owed to suppliers
£153,761