IMMERVOX LIMITED

Company number 03814512 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,375,392 Total assets 2018: £1,511,120 Total assets 2019: £1,851,174 Total assets 2020: £1,946,584 Total assets 2021: £2,668,961 Total assets 2022: £2,787,290 Total assets 2023: £3,487,636 Total assets 2024: £3,614,119 Total assets Net assets 2017: £949,181 Net assets 2018: £1,005,639 Net assets 2019: £1,337,399 Net assets 2020: £1,479,777 Net assets 2021: £1,618,963 Net assets 2022: £1,862,011 Net assets 2023: £2,404,191 Net assets 2024: £2,513,189 Net assets Total liabilities 2017: -£424,550 Total liabilities 2018: -£478,144 Total liabilities 2019: -£460,550 Total liabilities 2020: -£460,865 Total liabilities 2021: -£583,168 Total liabilities 2022: -£522,680 Total liabilities 2023: -£609,922 Total liabilities 2024: -£709,854 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,614,119 -£709,854 £2,513,189 £385,603 9
2023-12-31 £3,487,636 -£609,922 £2,404,191 £549,647 9
2022-12-31 £2,787,290 -£522,680 £1,862,011 £472,330
2021-12-31 £2,668,961 -£583,168 £1,618,963 £496,726
2020-12-31 £1,946,584 -£460,865 £1,479,777 £777,664
2019-12-31 £1,851,174 -£460,550 £1,337,399 £598,096
2018-12-31 £1,511,120 -£478,144 £1,005,639 £501,342
2017-12-31 £1,375,392 -£424,550 £949,181 £295,007

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£369,359
Owed by customers
£606,192
Owed to suppliers
£140,131