Imc (UK) Learning Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£101,172
Cash
£809,804
Turnover
—
Profit / loss
—
Current assets
£2,307,504
Creditors < 1 year
£2,428,488
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£101,172 | −£291,314 | −£312,329 | −£355,111 | −£494,127 |
| Assets | |||||
| Property, plant & equipment | £19,812 | £20,536 | £27,151 | £25,044 | £16,471 |
| Current assets | £2,307,504 | £1,305,475 | £811,629 | £789,558 | £695,716 |
| Cash at bank | £809,804 | £374,939 | £479,527 | £336,139 | £371,050 |
| Stock | £58,475 | £13,046 | £39,561 | £26,521 | £8,466 |
| Liabilities | |||||
| Creditors within one year | £2,428,488 | £1,617,325 | £1,151,109 | £1,169,713 | £1,206,314 |
| Net current assets | −£120,984 | −£311,850 | −£339,480 | −£380,155 | −£510,598 |
| People | |||||
| Average employees | 15 | 15 | 15 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-23
All monies
Outstanding