IMTEX CONTROLS LIMITED
Company number 02485308 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,619,171 | -£846,652 | £756,328 | £290,555 | — | £146,937 | 16 |
| 2023-12-31 | £1,434,985 | -£667,464 | £747,391 | £120,208 | — | — | 15 |
| 2022-12-31 | £1,447,553 | -£558,905 | £852,275 | £82,958 | — | — | |
| 2021-12-31 | £1,265,653 | -£247,440 | £1,001,684 | £180,743 | — | — | |
| 2020-12-31 | £1,492,644 | -£399,280 | £1,018,487 | £191,369 | — | — | |
| 2019-12-31 | £1,472,841 | -£409,980 | £1,031,805 | £166,794 | — | — | |
| 2018-12-31 | £1,436,611 | -£432,467 | £983,113 | £139,299 | — | — | |
| 2017-12-31 | £1,397,810 | -£270,694 | £1,103,625 | £287,736 | — | — | |
| 2016-12-31 | £1,452,419 | -£227,766 | £1,191,907 | £325,420 | — | — | |
| 2015-12-31 | £1,514,591 | -£177,798 | £1,302,031 | £594,799 | — | — | |
| 2014-12-31 | £1,840,134 | -£433,977 | £1,375,332 | £414,977 | — | — | |
| 2013-12-31 | £1,551,496 | -£349,857 | £1,356,086 | £549,374 | — | — | |
| 2012-12-31 | £1,345,680 | -£283,208 | £1,183,476 | £484,006 | — | — | |
| 2011-12-31 | £1,442,279 | -£595,242 | £976,827 | £371,914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £146,937
- Dividends paid
- £138,000
- Average employees
- 16
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,556
- Owed by customers
- £296,496
- Owed to suppliers
- £603,686