IMSYS LIMITED

Company number 04617695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,177 Total assets 2017: £9,824 Total assets 2018: £15,959 Total assets 2019: £15,126 Total assets 2020: £12,211 Total assets 2021: £20,999 Total assets 2022: £43,478 Total assets 2023: £51,746 Total assets 2024: £68,670 Total assets 2025: £77,171 Total assets Net assets 2016: £2,705 Net assets 2017: -£2,625 Net assets 2018: £9,078 Net assets 2019: £8,325 Net assets 2020: £6,433 Net assets 2021: £9,022 Net assets 2022: £35,690 Net assets 2023: £44,946 Net assets 2024: £50,822 Net assets 2025: £57,657 Net assets Total liabilities 2016: -£14,999 Total liabilities 2017: -£12,449 Total liabilities 2018: -£7,381 Total liabilities 2019: -£7,301 Total liabilities 2020: -£6,278 Total liabilities 2021: -£12,477 Total liabilities 2022: -£8,288 Total liabilities 2023: -£7,300 Total liabilities 2024: -£8,062 Total liabilities 2025: -£12,537 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £77,171 -£12,537 £57,657 1
2024-02-29 £68,670 -£8,062 £50,822
2023-02-28 £51,746 -£7,300 £44,946 £62,124
2022-02-28 £43,478 -£8,288 £35,690 £83,001
2021-02-28 £20,999 -£12,477 £9,022 £74,382
2020-02-29 £12,211 -£6,278 £6,433
2019-02-28 £15,126 -£7,301 £8,325
2018-02-28 £15,959 -£7,381 £9,078
2017-02-28 £9,824 -£12,449 -£2,625 £0
2016-02-29 £18,177 -£14,999 £2,705 £2,990
2015-02-28 £17,101 -£15,230 £1,443 £2,396
2014-02-28 £16,906 -£14,649 £1,734 £469
2013-02-28 £20,400 -£18,808 £918
2012-02-29 £23,375 -£15,382 £7,179 £2,947

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