IMTEX TECHNOLOGIES LIMITED

Company number 05799491 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,317 Total assets 2017: £93,708 Total assets 2018: £118,533 Total assets 2019: £185,966 Total assets 2020: £146,053 Total assets 2021: £175,003 Total assets 2022: £184,037 Total assets 2023: £160,561 Total assets 2024: £150,631 Total assets 2025: £200,415 Total assets Net assets 2019: £38,087 Net assets 2020: £1,279 Net assets 2021: £1,447 Net assets 2022: £1,016 Net assets 2023: £781 Net assets 2024: £10 Net assets 2025: £3,347 Net assets Total liabilities 2016: -£80,121 Total liabilities 2017: -£66,896 Total liabilities 2018: -£86,294 Total liabilities 2019: -£147,879 Total liabilities 2020: -£90,140 Total liabilities 2021: -£107,302 Total liabilities 2022: -£123,000 Total liabilities 2023: -£87,573 Total liabilities 2024: -£89,022 Total liabilities 2025: -£102,535 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £200,415 -£102,535 £3,347 4
2024-03-31 £150,631 -£89,022 £10 3
2023-03-31 £160,561 -£87,573 £781
2022-03-31 £184,037 -£123,000 £1,016
2021-03-31 £175,003 -£107,302 £1,447
2020-03-31 £146,053 -£90,140 £1,279
2019-03-31 £185,966 -£147,879 £38,087
2018-03-31 £118,533 -£86,294
2017-03-31 £93,708 -£66,896
2016-03-31 £125,317 -£80,121
2015-03-31 £102,826 -£76,446 £46,171 £4,972
2014-03-31 £128,854 -£85,113 £60,750 £26,537
2013-03-31 £153,114 -£89,766 £81,091 £46,965
2012-03-31 £61,654 -£50,715 £28,940 £8,120

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