IMSE LIMITED

Company number SC251999 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,249 Total assets 2017: £28,823 Total assets 2018: £23,384 Total assets 2019: £35,814 Total assets 2020: £69,558 Total assets 2021: £74,170 Total assets 2022: £98,151 Total assets 2023: £104,357 Total assets 2024: £60,434 Total assets Net assets 2016: £16,835 Net assets 2017: £20,733 Net assets 2018: £19,864 Net assets 2019: £23,925 Net assets 2020: £28,971 Net assets 2021: £46,259 Net assets 2022: £78,574 Net assets 2023: £72,674 Net assets 2024: £50,723 Net assets 2025: £21,312 Net assets Total liabilities 2016: -£20,460 Total liabilities 2017: -£20,952 Total liabilities 2018: -£22,968 Total liabilities 2019: -£29,620 Total liabilities 2020: -£52,480 Total liabilities 2021: -£48,870 Total liabilities 2022: -£44,934 Total liabilities 2023: -£65,111 Total liabilities 2024: -£40,775 Total liabilities 2025: -£25,575 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£25,575 £21,312 £19,847 0
2024-09-30 £60,434 -£40,775 £50,723 £58,926 0
2023-09-30 £104,357 -£65,111 £72,674 £102,331
2022-09-30 £98,151 -£44,934 £78,574 £81,173
2021-09-30 £74,170 -£48,870 £46,259 £59,261
2020-09-30 £69,558 -£52,480 £28,971 £55,493
2019-09-30 £35,814 -£29,620 £23,925 £17,477
2018-09-30 £23,384 -£22,968 £19,864 £8,185
2017-09-30 £28,823 -£20,952 £20,733 £11,015
2016-09-30 £20,249 -£20,460 £16,835 £10,354
2015-09-30 £18,927 -£20,842 £3,433
2014-09-30 £16,948 -£20,465 £7,712
2013-09-30 £35,274 -£40,607 £17,044
2012-09-30 £29,617 -£36,411 £5,109
2011-09-30 £28,942 -£34,386 £6,983

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,864
Owed to suppliers
£16,699