IMOBILETECH LIMITED

Company number 07952453 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £113,058 Total assets 2018: £252,291 Total assets 2019: £317,641 Total assets 2024: £1,418,317 Total assets 2025: £1,551,657 Total assets Net assets 2017: £90,466 Net assets 2018: £221,544 Net assets 2019: £173,088 Net assets 2020: £295,965 Net assets 2021: £944,186 Net assets 2021: £1,102,048 Net assets 2022: £1,197,305 Net assets 2023: £1,209,558 Net assets 2024: £1,295,300 Net assets 2025: £1,436,758 Net assets Total liabilities 2017: -£22,592 Total liabilities 2018: -£30,747 Total liabilities 2019: -£594,854 Total liabilities 2020: -£499,017 Total liabilities 2021: -£618,695 Total liabilities 2021: -£406,948 Total liabilities 2022: -£396,399 Total liabilities 2023: -£766,747 Total liabilities 2024: -£1,503,477 Total liabilities 2025: -£1,509,484 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,551,657 -£1,509,484 £1,436,758 £555,160 0
2024-07-31 £1,418,317 -£1,503,477 £1,295,300 £399,449 2
2023-07-31 -£766,747 £1,209,558 £31,689
2022-07-31 -£396,399 £1,197,305 £77,530
2021-07-31 -£406,948 £1,102,048 £25,594
2021-03-31 -£618,695 £944,186 £237,304
2020-03-31 -£499,017 £295,965 £26,003
2019-02-27 £317,641 -£594,854 £173,088 £14,515
2018-02-28 £252,291 -£30,747 £221,544 £2,576
2017-02-28 £113,058 -£22,592 £90,466 £17,556
2016-02-29 £15,905 -£3,161 £12,744 £5,800
2015-02-28 £11,800 -£2,340 £9,460 £8,030
2014-02-28 £22,897 -£8,950 £13,947 £1,368
2013-02-28 £22,897 -£8,950 £13,947 £1,368

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£14,836
Owed by customers
£76,983