IMTEX LIMITED

Company number SC324975 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £362,839 Total assets 2017: £362,839 Total assets 2018: £362,839 Total assets 2019: £362,839 Total assets 2020: £362,839 Total assets 2021: £362,839 Total assets 2022: £362,839 Total assets 2023: £362,839 Total assets 2024: £362,839 Total assets 2025: £362,839 Total assets Net assets 2019: £106,312 Net assets 2020: £119,990 Net assets 2021: £134,752 Net assets 2022: £149,962 Net assets 2023: £163,715 Net assets 2024: £175,477 Net assets 2025: £192,661 Net assets Total liabilities 2016: -£285,749 Total liabilities 2017: -£278,761 Total liabilities 2018: -£269,940 Total liabilities 2019: -£256,527 Total liabilities 2020: -£242,849 Total liabilities 2021: -£228,087 Total liabilities 2022: -£212,877 Total liabilities 2023: -£199,124 Total liabilities 2024: -£187,362 Total liabilities 2025: -£170,178 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £362,839 -£170,178 £192,661 2
2024-06-30 £362,839 -£187,362 £175,477 2
2023-06-30 £362,839 -£199,124 £163,715
2022-06-30 £362,839 -£212,877 £149,962
2021-06-30 £362,839 -£228,087 £134,752
2020-06-30 £362,839 -£242,849 £119,990
2019-06-30 £362,839 -£256,527 £106,312
2018-06-30 £362,839 -£269,940
2017-06-30 £362,839 -£278,761
2016-06-30 £362,839 -£285,749
2015-06-30
2014-06-30
2013-06-30
2012-06-30
2011-06-30 -£330,962

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