IMRANDD LTD

Company number SC512739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £542,793 Total assets 2018: £499,000 Total assets 2019: £754,813 Total assets 2020: £910,358 Total assets 2021: £1,194,037 Total assets 2022: £1,221,355 Total assets 2023: £1,468,814 Total assets 2024: £1,660,845 Total assets 2025: £1,878,113 Total assets Net assets 2016: £100 Net assets 2017: £226,149 Net assets 2018: £291,246 Net assets 2019: £184,645 Net assets 2020: £115,043 Net assets 2021: £90,937 Net assets 2022: £226,359 Net assets 2023: £418,357 Net assets 2024: £509,936 Net assets 2025: £720,738 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£327,073 Total liabilities 2018: -£222,341 Total liabilities 2019: -£570,168 Total liabilities 2020: -£734,078 Total liabilities 2021: -£1,053,631 Total liabilities 2022: -£953,506 Total liabilities 2023: -£1,015,146 Total liabilities 2024: -£1,080,719 Total liabilities 2025: -£1,148,485 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,878,113 -£1,148,485 £720,738 £12,725 14
2024-06-30 £1,660,845 -£1,080,719 £509,936 £7,005 15
2023-06-30 £1,468,814 -£1,015,146 £418,357 £32,373
2022-06-30 £1,221,355 -£953,506 £226,359 £193,294
2021-06-30 £1,194,037 -£1,053,631 £90,937 £120,267
2020-06-30 £910,358 -£734,078 £115,043 £143,986
2019-06-30 £754,813 -£570,168 £184,645 £14,526
2018-06-30 £499,000 -£222,341 £291,246 £169,386
2017-06-30 £542,793 -£327,073 £226,149 £341,743
2016-06-30 £100 £0 £100 £0

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
£10,000
Owed by customers
£503,096
Owed to suppliers
£662,931