Imsis Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£111,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,535
Creditors < 1 year
£284,466
Equity
£111,070
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,070 | £64,444 | £64,444 | £47,032 | £45,135 | £67,569 | £61,185 | £88,264 | £98,499 | £157,169 | £143,239 | £147,371 |
| Equity | £111,070 | — | £64,444 | — | — | — | — | — | £98,499 | £157,169 | £143,239 | £147,371 |
| Assets | ||||||||||||
| Fixed assets | £10,664 | — | £12,821 | — | — | — | — | — | — | — | — | £5,252 |
| Property, plant & equipment | — | £12,821 | — | £16,034 | £18,454 | £19,615 | £24,351 | £24,703 | £30,444 | £6,130 | £6,456 | £5,252 |
| Current assets | £551,535 | £497,018 | £497,018 | £268,963 | £320,575 | £292,494 | £270,937 | £361,451 | £321,002 | £358,320 | £269,199 | £305,899 |
| Cash at bank | — | £6,177 | — | — | — | £11,592 | £78 | £103 | £480 | — | — | £17,300 |
| Debtors | — | — | — | — | — | — | £260,655 | £357,847 | £317,271 | £356,666 | £267,695 | £284,574 |
| Stock | — | £5,004 | — | £3,980 | £5,102 | £4,479 | £10,204 | £3,501 | £3,251 | £1,654 | £1,504 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £284,466 | £366,759 | £366,759 | £131,242 | £202,640 | £126,785 | £168,325 | £239,449 | £176,161 | £206,055 | £128,999 | £163,780 |
| Creditors after one year | £161,642 | £73,052 | £73,052 | £103,223 | £84,771 | £111,167 | £58,430 | £50,247 | £72,922 | — | — | — |
| Provisions | £1,738 | £2,084 | £2,084 | — | £2,983 | £3,088 | £3,848 | £4,694 | — | £1,226 | £1,291 | — |
| Net current assets | £267,286 | £130,259 | £130,259 | £137,721 | £117,935 | £165,709 | £102,612 | £122,002 | £144,841 | £152,265 | £141,074 | £142,119 |
| Assets less current liabilities | £277,950 | £143,080 | £143,080 | £153,755 | £136,389 | £185,324 | £126,963 | £146,705 | £175,285 | £158,395 | £147,530 | £147,371 |
| People | ||||||||||||
| Average employees | 6 | 8 | 8 | 11 | 9 | 9 | 8 | 4 | — | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-12-18
All monies
Outstanding