The Imagination Factory Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£361,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,680
Creditors < 1 year
£333,704
Equity
£361,782
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £361,782 | £228,789 | −£114,388 | £26,474 | £111,515 | £249,467 | £138,353 | £31,712 | £96,899 | £17,838 | £12,923 | −£203 | £155 | £171 | £214 |
| Equity | £361,782 | £228,789 | −£114,388 | — | £111,515 | £249,467 | £138,353 | £31,712 | £96,899 | £17,838 | £12,923 | −£203 | £155 | £171 | £214 |
| Assets | |||||||||||||||
| Fixed assets | £1,177 | £2,438 | £6,698 | — | — | £15,021 | £1,653 | £6,606 | £6,481 | £4,680 | £5,949 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £15,123 | £24,673 | — | — | — | — | — | £5,949 | £0 | — | — | — |
| Current assets | £59,680 | £76,412 | £161,658 | £339,848 | £365,065 | £276,167 | £269,306 | £215,815 | £248,352 | £35,283 | £28,764 | £582 | £966 | £832 | £4,067 |
| Cash at bank | — | — | — | £154,266 | £243,216 | — | — | — | — | — | £14,691 | £582 | £966 | £832 | £4,067 |
| Debtors | — | — | — | £185,582 | £121,849 | — | — | — | — | — | £14,073 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £333,704 | £218,704 | £161,955 | £146,334 | £28,223 | £41,721 | £132,606 | £190,709 | £157,934 | £22,125 | £21,790 | £785 | £811 | — | £3,853 |
| Creditors after one year | £88,935 | £88,935 | £120,789 | £182,163 | £250,000 | £0 | — | — | — | — | — | — | — | £661 | — |
| Net current assets | −£274,024 | −£142,292 | −£297 | £193,514 | £336,842 | £234,446 | £136,700 | £25,106 | £90,418 | £13,158 | £6,974 | −£203 | £155 | £832 | £214 |
| Assets less current liabilities | £272,847 | £139,854 | £6,401 | £208,637 | £361,515 | £249,467 | £138,353 | £31,712 | £96,899 | £17,838 | £12,923 | −£203 | £155 | £832 | £214 |
| People | |||||||||||||||
| Average employees | — | — | — | 10 | 10 | 8 | 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.