I-Movo Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,473,000
Cash
£82,000
Turnover
£6,835,000
Profit / loss
£1,900,000
Current assets
£6,302,000
Creditors < 1 year
£5,282,000
Equity
£1,473,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,473,000 | £3,573,000 | — | £844,000 | — | −£169,666 | −£88,548 | £26,360 | £116,935 | £110,511 | −£76,053 | −£173,252 | −£249,115 | −£79,746 | £100 |
| Equity | £1,473,000 | £3,573,000 | £844,000 | £844,000 | £445,000 | −£169,666 | −£88,548 | £26,360 | £116,935 | £110,511 | −£76,053 | −£173,252 | −£249,115 | −£79,746 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £453,000 | £525,000 | — | £561,000 | — | — | — | — | — | — | £19,533 | £12,087 | £15,018 | £18,241 | £0 |
| Property, plant & equipment | — | — | — | — | — | £13,549 | £18,925 | £7,268 | £10,381 | £14,763 | £19,533 | £12,087 | £15,018 | £18,241 | £0 |
| Current assets | £6,302,000 | £5,122,000 | — | £1,676,000 | — | £399,482 | £389,030 | £397,598 | £458,574 | £742,690 | £564,499 | £218,391 | £16,580 | £19,993 | £100 |
| Cash at bank | £82,000 | £127,000 | — | £339,000 | — | £173,063 | £93,351 | £179,697 | £291,267 | £617,818 | £500,503 | £70,757 | £0 | — | — |
| Debtors | — | — | — | — | — | £226,419 | £295,679 | £217,901 | £167,307 | £124,872 | £63,996 | £147,634 | £16,580 | £19,993 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,282,000 | £2,074,000 | — | £1,391,000 | — | — | — | — | — | — | £649,142 | £398,511 | £272,815 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,943 | £5,219 | £7,898 | — | — |
| Net current assets | £1,020,000 | £3,048,000 | — | £285,000 | — | −£172,987 | −£94,377 | £23,808 | £113,050 | £103,875 | −£84,643 | −£180,120 | −£256,235 | −£21,909 | £100 |
| Assets less current liabilities | £1,473,000 | £3,573,000 | — | £846,000 | — | −£159,438 | −£75,452 | £31,076 | £123,431 | £118,638 | −£65,110 | −£168,033 | −£241,217 | −£3,668 | £100 |
| Profit & loss | |||||||||||||||
| Turnover | £6,835,000 | £7,188,000 | — | £2,174,000 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,934,000 | £4,743,000 | — | £1,288,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,513,000 | £3,531,000 | — | £493,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,532,000 | £3,536,000 | — | £493,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,900,000 | £2,863,000 | — | £399,000 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 7 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.