IMOGEN DISTRIBUTION LIMITED
Company number 08866477 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £379,174 | -£43,177 | £336,423 | £294,594 | — | — | 3 |
| 2024-01-31 | £404,885 | -£38,146 | £367,026 | £329,885 | — | — | 3 |
| 2023-01-31 | £449,184 | -£35,850 | £414,254 | £397,889 | — | — | |
| 2022-01-31 | £518,397 | -£53,786 | £469,713 | £513,397 | — | — | |
| 2021-01-31 | £513,911 | -£57,222 | £466,634 | £496,620 | — | — | |
| 2020-01-31 | £479,219 | -£73,241 | £405,978 | £382,152 | — | — | |
| 2019-01-31 | £624,897 | -£139,387 | £485,510 | £556,242 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £35,000