Imagro UK Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,394,448
Cash
£780,635
Turnover
—
Profit / loss
—
Current assets
£4,462,485
Creditors < 1 year
£1,072,044
Equity
£3,394,448
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,394,448 | £3,213,956 | £3,011,403 | — | £2,131,360 | £1,595,595 | £1,474,298 | £1,411,243 | £1,211,466 | £1,026,639 |
| Equity | £3,394,448 | £3,213,956 | £3,011,403 | — | £2,131,360 | £1,595,595 | £1,474,298 | £1,411,243 | £1,211,466 | £1,026,639 |
| Assets | ||||||||||
| Fixed assets | £4,669 | £8,364 | £18,802 | — | £20,253 | — | — | — | £31,531 | £2,748 |
| Property, plant & equipment | £2,649 | £6,364 | £16,802 | — | £20,253 | £2,821 | £10,039 | £24,011 | £31,530 | £2,747 |
| Current assets | £4,462,485 | £4,521,095 | £4,806,627 | — | £5,689,436 | £3,974,303 | £4,717,061 | £5,184,593 | £4,534,921 | £4,842,934 |
| Cash at bank | £780,635 | £843,996 | £1,284,705 | — | £345,124 | £258,956 | £70,103 | £31,349 | £559,985 | £232,011 |
| Debtors | £1,634,654 | £1,410,842 | £1,548,920 | — | £2,385,520 | £1,677,086 | £1,824,392 | £2,065,523 | £2,282,587 | £2,197,520 |
| Stock | — | — | — | — | £2,958,792 | £2,038,261 | £2,822,566 | £3,087,721 | £1,692,349 | £2,413,403 |
| Liabilities | ||||||||||
| Creditors within one year | £1,072,044 | £1,313,912 | £1,810,353 | — | £3,573,266 | £2,380,993 | £3,250,894 | — | — | — |
| Provisions | £662 | £1,591 | — | — | — | £536 | £1,908 | £4,565 | £5,991 | £549 |
| Net current assets | £3,390,441 | £3,207,183 | £2,996,274 | — | £2,116,170 | £1,593,310 | £1,466,167 | £1,391,797 | £1,185,926 | £1,024,440 |
| Assets less current liabilities | £3,395,110 | £3,215,547 | £3,015,076 | — | £2,136,423 | £1,596,131 | £1,476,206 | £1,415,808 | £1,217,457 | £1,027,188 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £11,652,366 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,909,585 | — | — | — | — | — |
| Operating profit | — | — | — | — | £745,161 | — | — | — | — | — |
| Profit before tax | — | — | £500,513 | — | £677,564 | — | — | — | — | — |
| Profit / loss | — | — | £370,020 | — | £535,765 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 7 | 7 | — | 6 | 6 | 8 | — | — | — |
| Source evidence | 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 2024-05-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-11-04 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2024-05-08
—
SatisfiedAll Assets · created 2012-03-15 · satisfied 2013-03-09
All monies
SatisfiedAll Assets · created 2009-03-26 · satisfied 2010-07-17
All monies
Satisfied