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Companies/02218061

Imagebase Technology Limited

Other software publishing · Wokingham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£90,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,820
Creditors < 1 year
£25,702
Equity
£90,935
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£90,935£42,703——£21,780−£50,721−£19,156£6,291£79,869£84,030£17,781£50,306——
Equity£90,935£42,703£39,222£40,663£21,780−£50,721−£19,156£6,291£79,869£84,030£17,781£50,306£40,622£12,218
Assets
Fixed assets£17,558£14,574£3,809£2,385£194£0£919£1,896£3,089£4,507————
Property, plant & equipment——————————£1,165£1,752£1,707£4,577
Current assets£197,820£111,902£85,976£152,764£57,161£42,888£38,479£38,252£118,002£130,006£66,080£90,270£79,481£61,666
Cash at bank——————————£8,755£3,813£20,243£15,648
Debtors——————————£57,325£81,457£53,238£21,018
Liabilities
Creditors within one year£25,702£40,322£11,984£37,830£32,825—————£46,231£41,716£40,566£54,025
Creditors after one year——————————£3,233£0——
Net current assets£172,671£72,080——£24,336−£16,510£7,188£30,579£100,339£100,429£19,849£48,554£38,915£7,641
Assets less current liabilities£190,229£86,654——£24,530−£16,510£8,107£32,475£103,428£104,936£21,014£50,306£40,622£12,218
People
Average employees222222233—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 1996-08-20 · satisfied 2015-06-08
All monies
Satisfied
All Assets · created 1989-11-20 · satisfied 2015-06-08
All monies
Satisfied
All Assets · created 1988-05-05 · satisfied 2015-06-08
All monies
Satisfied