IMMUNOSERV LTD

Company number 12962520 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £84,947 Total assets 2022: £192,633 Total assets 2023: £209,182 Total assets 2024: £256,718 Total assets 2025: £384,814 Total assets Net assets 2021: £17,042 Net assets 2022: £73,477 Net assets 2023: £127,267 Net assets Total liabilities 2021: -£67,127 Total liabilities 2022: -£110,813 Total liabilities 2023: -£73,103 Total liabilities 2024: -£179,600 Total liabilities 2025: -£147,450 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £384,814 -£147,450 £150,594 6
2024-10-31 £256,718 -£179,600 £144 6
2023-10-31 £209,182 -£73,103 £127,267 £47,857
2022-10-31 £192,633 -£110,813 £73,477 £85,038
2021-10-31 £84,947 -£67,127 £17,042 £47,154

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£45,015
Owed to suppliers
£9,995