Imagist Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£447,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£860,498
Creditors < 1 year
£305,336
Equity
£447,765
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £447,765 | £356,327 | £151,867 | £112,461 | £151,882 | £103,331 | £127,766 | £100,082 | — | — | — | £15,387 | — | — | £3,792 | £2,829 | £10,022 | £2,290 |
| Equity | £447,765 | £356,327 | £151,867 | £112,461 | £151,882 | £103,331 | £127,766 | £100,082 | £48,448 | £32,284 | £18,406 | £15,387 | £11,163 | £8,516 | £3,792 | £2,829 | £10,022 | £2,290 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,915 | £2,159 | £4,147 | £6,816 | £5,114 | £6,921 | £4,549 | £4,382 | £3,302 | £2,567 | £2,213 | £3,407 | — | — | £7,770 | £6,191 | £6,507 | £4,316 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,407 | £5,227 | £6,465 | £7,770 | £6,191 | £6,507 | £4,316 |
| Current assets | £860,498 | £599,892 | £448,448 | £381,405 | £330,328 | £295,496 | £303,031 | £248,564 | £143,913 | £102,829 | £58,330 | £43,715 | £36,179 | £43,226 | £42,924 | £24,773 | £33,792 | £10,524 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £752 | £1,388 | £2,855 | £725 | £567 | £618 | £2,008 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,963 | £34,791 | £40,371 | £42,199 | £24,206 | £33,174 | £8,516 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £305,336 | £122,412 | £167,046 | £232,057 | £130,968 | £199,069 | £178,372 | £99,339 | — | — | — | £31,735 | £30,243 | £41,175 | — | — | — | — |
| Creditors after one year | £12,570 | £22,570 | £32,570 | £42,591 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £555,162 | £477,480 | £281,402 | £149,348 | £199,360 | £96,427 | £124,659 | £149,225 | £45,146 | £29,717 | £16,193 | £11,980 | £5,936 | £2,051 | −£3,978 | −£3,362 | £3,515 | −£2,026 |
| Assets less current liabilities | £561,077 | £479,639 | £285,549 | £156,164 | £204,474 | £103,348 | £129,208 | £153,607 | £48,448 | £32,284 | £18,406 | £15,387 | £11,163 | £8,516 | £3,792 | £2,829 | £10,022 | £2,290 |
| People | ||||||||||||||||||
| Average employees | 9 | 7 | — | -7 | -6 | -6 | -6 | -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 | 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 chargesProperty · created 2010-06-23
£4,972 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding