INTEGRATED MODULAR SOLUTIONS LIMITED

Company number 10630001 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £74,608 Total assets 2020: £1,161,139 Total assets 2021: £333,758 Total assets 2022: £148,361 Total assets 2023: £56,703 Total assets 2024: £345,414 Total assets 2025: £2,104,938 Total assets Total liabilities 2019: £0 Total liabilities 2020: -£1,271,837 Total liabilities 2021: -£1,051,323 Total liabilities 2022: -£1,077,211 Total liabilities 2023: -£1,631,959 Total liabilities 2024: -£345,944 Total liabilities 2025: -£2,333,046 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: 2 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,104,938 -£2,333,046 £921,418 -£227,578 4
2024-12-31 £345,414 -£345,944 £124,381 2
2023-12-31 £56,703 -£1,631,959 £323
2022-12-31 £148,361 -£1,077,211 £2,491
2021-12-31 £333,758 -£1,051,323 £156,749
2020-12-31 £1,161,139 -£1,271,837 £938,073
2019-12-31 £74,608 £0 £0

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

Profit & loss 2025-12-31

Profit for the year
-£227,578
Average employees
4

Debt & working capital 2025-12-31

Owed by customers
£63,300
Owed to suppliers
£12,088