IMX SOFTWARE UK LIMITED

Company number 04341628 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,309,589 Total assets 2017: £1,929,960 Total assets 2018: £1,599,285 Total assets 2019: £1,307,005 Total assets 2020: £981,900 Total assets 2021: £908,880 Total assets 2022: £1,051,012 Total assets 2023: £1,186,076 Total assets 2024: £1,787,969 Total assets 2025: £1,039,375 Total assets Net assets 2019: -£2,604,129 Net assets 2020: -£2,762,075 Net assets 2021: -£3,137,674 Net assets 2022: -£464,370 Net assets 2023: -£341,747 Net assets 2024: -£137,981 Net assets 2025: -£337,560 Net assets Total liabilities 2016: -£4,729,001 Total liabilities 2017: -£4,877,862 Total liabilities 2018: -£4,206,566 Total liabilities 2019: -£3,911,134 Total liabilities 2020: -£3,694,808 Total liabilities 2021: -£4,007,387 Total liabilities 2022: -£1,485,692 Total liabilities 2023: -£1,507,915 Total liabilities 2024: -£1,916,309 Total liabilities 2025: -£1,376,935 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,039,375 -£1,376,935 -£337,560 £324,193 8
2024-06-30 £1,787,969 -£1,916,309 -£137,981 £236,033 9
2023-06-30 £1,186,076 -£1,507,915 -£341,747 £241,320
2022-06-30 £1,051,012 -£1,485,692 -£464,370 £91,062
2021-06-30 £908,880 -£4,007,387 -£3,137,674 £47,735
2020-06-30 £981,900 -£3,694,808 -£2,762,075 £53,720
2019-06-30 £1,307,005 -£3,911,134 -£2,604,129 £24,746
2018-06-30 £1,599,285 -£4,206,566 £514,595
2017-06-30 £1,929,960 -£4,877,862 £506,851
2016-06-30 £2,309,589 -£4,729,001 £168,268
2014-06-30 £861,514 -£3,938,572 -£3,064,890 £6,535
2013-06-30 £1,078,406 -£3,579,211 -£2,473,609 £136,572
2012-06-30 £1,583,349 -£2,427,974 -£813,570 £73,669
2011-06-30 £76,326 -£639,560 -£539,963 £10,099

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,641
Owed by customers
£329,336
Owed to suppliers
£70,636