IMMIX SOFTWARE LIMITED

Company number 03787244 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,254,247 Total assets 2016: £1,348,395 Total assets 2017: £1,594,498 Total assets 2018: £850,219 Total assets 2019: £2,318,163 Total assets 2020: £4,615,275 Total assets 2021: £4,342,240 Total assets 2022: £4,477,679 Total assets 2023: £4,076,408 Total assets 2024: £5,431,664 Total assets Net assets 2015: -£112,135 Net assets 2016: £8,915 Net assets 2017: £205,719 Net assets 2018: £367,949 Net assets 2019: £1,653,779 Net assets 2020: £1,000 Net assets 2021: £3,977,660 Net assets 2022: £4,090,897 Net assets 2023: £3,533,275 Net assets 2024: £4,663,759 Net assets Total liabilities 2015: -£1,377,640 Total liabilities 2016: -£729,174 Total liabilities 2017: -£1,400,505 Total liabilities 2018: -£461,999 Total liabilities 2019: -£661,126 Total liabilities 2020: -£4,570,314 Total liabilities 2021: -£328,723 Total liabilities 2022: -£331,435 Total liabilities 2023: -£535,762 Total liabilities 2024: -£762,151 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 22 2024: 27

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,431,664 -£762,151 £4,663,759 £587,237 £1,130,484 27
2023-12-31 £4,076,408 -£535,762 £3,533,275 £390,258 £1,175,350 22
2022-12-31 £4,477,679 -£331,435 £4,090,897 £548,806
2021-12-31 £4,342,240 -£328,723 £3,977,660 £1,210,445
2020-12-31 £4,615,275 -£4,570,314 £1,000 £704,846
2019-12-31 £2,318,163 -£661,126 £1,653,779 £495,379
2018-12-31 £850,219 -£461,999 £367,949 £164,453
2017-12-31 £1,594,498 -£1,400,505 £205,719 £567,173
2016-12-31 £1,348,395 -£729,174 £8,915 £578,216
2015-12-31 £1,254,247 -£1,377,640 -£112,135 £226,463
2014-12-31 £942,335 -£1,225,757 -£274,220 £73,781

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

Profit & loss 2024-12-31

Profit for the year
£1,130,484
Average employees
27

Debt & working capital 2024-12-31

Owed by customers
£865,455
Owed to suppliers
£188,392