INMOMENT LIMITED

Company number 01590198 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2022 2023 2024 Total assets 2022: £5,458,952 Total assets 2023: £5,975,909 Total assets 2024: £9,214,846 Total assets Net assets 2022: £3,169,926 Net assets Total liabilities 2022: -£2,275,215 Total liabilities 2023: -£3,024,073 Total liabilities 2024: -£4,164,762 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 2023 2024 2023: 144 2024: 73

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

Balance sheet by year 3 years

Latest accounts (2024-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £9,214,846 -£4,164,762 £455,712 £14,516,346 £2,097,998 73
2023-11-30 £5,975,909 -£3,024,073 £1,164,157 £12,012,381 -£217,797 144
2022-11-30 £5,458,952 -£2,275,215 £3,169,926 £763,984 £12,681,900

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

Profit & loss 2024-11-30

Turnover
£14,516,346
Cost of sales
£6,460,745
Gross profit
£8,055,601
Administrative expenses
£5,966,668
Wages & salaries
£4,704,732
Operating profit
£2,088,933
Profit for the year
£2,097,998
Average employees
73

Debt & working capital 2024-11-30

Owed by customers
£2,475,613
Owed to suppliers
£448,116