IMS CLOUD LTD
Company number 11158666 · 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 | £827,758 | -£596,552 | £238,269 | — | — | — | 3 |
| 2024-01-31 | £757,022 | -£529,958 | £228,403 | — | — | — | 3 |
| 2023-01-31 | — | -£528,953 | £159,563 | — | — | — | |
| 2022-01-31 | £729,137 | -£434,746 | £280,937 | £83,850 | — | — | |
| 2021-01-31 | £401,784 | -£144,294 | £86,217 | — | — | — | |
| 2020-01-31 | £90,282 | -£3,900 | £199 | — | — | — | |
| 2019-01-31 | £16,291 | -£5,715 | £9,676 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £21,120
- Owed by customers
- £31,215
- Owed to suppliers
- £19,820