IMOSPHERE LTD
Company number 02878495 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,123,221 | -£1,505,978 | £1,287,940 | £93,443 | — | — | 37 |
| 2024-06-30 | £4,383,526 | -£1,585,978 | £1,119,594 | £186,802 | — | — | 41 |
| 2023-06-30 | £4,879,193 | -£1,865,978 | £1,015,019 | £39 | — | — | |
| 2022-06-30 | £3,722,933 | -£992,154 | £1,381,907 | £133,376 | — | — | |
| 2021-06-30 | £3,606,227 | -£1,902,333 | £581,737 | £349,621 | — | — | |
| 2020-06-30 | £3,961,061 | -£1,998,166 | £697,668 | £778,605 | — | — | |
| 2019-06-30 | £2,618,642 | -£2,212,005 | £389,225 | £34 | — | — | |
| 2018-06-30 | £2,062,005 | -£1,843,198 | £158,081 | £86,654 | — | — | |
| 2017-06-30 | £2,049,700 | -£1,796,340 | £147,212 | £110,466 | — | — | |
| 2016-05-31 | £1,650,973 | -£1,394,455 | £111,044 | £257,612 | — | — | |
| 2015-05-31 | £1,015,444 | -£1,391,734 | — | £125,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £36,990
- Owed to suppliers
- £25,715