IMX SOFTWARE GROUP LIMITED

Company number 09082208 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 Net assets 2016: £430,000 Net assets 2017: £430,000 Net assets 2018: £430,000 Net assets 2019: £430,000 Net assets 2020: £430,000 Net assets 2021: £430,000 Net assets 2022: £250,082 Net assets 2023: £295,082 Net assets Total liabilities 2016: -£636,505 Total liabilities 2017: -£314,200 Total liabilities 2018: -£260,486 Total liabilities 2019: -£65,000 Total liabilities 2020: -£45,000 Total liabilities 2021: -£45,000 Total liabilities 2022: -£45,000 Total liabilities 2023: -£709,853 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 13 2023: 11

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

Balance sheet by year 8 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 -£709,853 £295,082 £305,074 11
2022-06-30 -£45,000 £250,082 -£219,667 13
2021-06-30 -£45,000 £430,000
2020-06-30 -£45,000 £430,000
2019-06-30 -£65,000 £430,000
2018-06-30 -£260,486 £430,000
2017-06-30 -£314,200 £430,000
2016-06-30 -£636,505 £430,000

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

Profit & loss 2023-06-30

Profit for the year
£305,074
Average employees
11

Debt & working capital 2023-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0