IMTECH DESIGN LIMITED

Company number 02422260 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,389 Total assets 2017: £33,706 Total assets 2018: £13,535 Total assets 2019: £14,611 Total assets 2020: £21,328 Total assets 2021: £17,222 Total assets 2022: £11,020 Total assets 2023: £9,105 Total assets 2024: £8,590 Total assets 2025: £10,516 Total assets Net assets 2016: £21,958 Net assets 2017: £23,166 Net assets 2018: £11,771 Net assets 2019: £5,564 Net assets 2020: £10,946 Net assets 2021: £13,220 Net assets 2022: £7,811 Net assets 2023: £6,131 Net assets 2024: £3,439 Net assets 2025: £602 Net assets Total liabilities 2016: -£30,431 Total liabilities 2017: -£10,540 Total liabilities 2018: -£1,764 Total liabilities 2019: -£9,047 Total liabilities 2020: -£10,382 Total liabilities 2021: -£4,002 Total liabilities 2022: -£3,209 Total liabilities 2023: -£2,974 Total liabilities 2024: -£5,151 Total liabilities 2025: -£11,118 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,516 -£11,118 £602 1
2024-10-31 £8,590 -£5,151 £3,439 1
2023-10-31 £9,105 -£2,974 £6,131 £2,657
2022-10-31 £11,020 -£3,209 £7,811 £7,503
2021-10-31 £17,222 -£4,002 £13,220 £7,005
2020-10-31 £21,328 -£10,382 £10,946 £542
2019-10-31 £14,611 -£9,047 £5,564 £11,281
2018-10-31 £13,535 -£1,764 £11,771
2017-10-31 £33,706 -£10,540 £23,166
2016-10-31 £52,389 -£30,431 £21,958 £10,617
2015-10-31 £48,404 -£28,095 £20,309 £6,466
2014-10-31 £45,050 -£38,320 £6,730 £2,024
2013-10-31 £46,673 -£42,019 £4,654 £2
2012-10-31 £39,739 -£41,311 £3,443 £2
2011-10-31 £26,672 -£28,349 £3,922 £2

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