I-Mist Ltd
Fire service activities · West Malling
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,131,505
Cash
£577,081
Turnover
—
Profit / loss
—
Current assets
£6,216,947
Creditors < 1 year
—
Equity
£2,131,505
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,131,505 | £1,766,568 | £1,896,508 | £2,159,251 | £2,142,851 | £1,641,563 | £2,039,089 | £881,881 | £428,736 | £8,816 | — |
| Equity | £2,131,505 | £1,766,568 | £1,896,508 | £2,159,251 | £2,142,851 | £1,641,563 | £2,039,089 | £881,881 | £428,736 | £8,816 | −£18,627 |
| Assets | |||||||||||
| Fixed assets | £6,039,792 | £5,752,146 | £5,390,806 | £4,689,133 | £3,996,785 | £2,793,220 | £1,984,100 | £1,184,845 | £457,331 | £8,991 | — |
| Intangible assets | £5,986,520 | £5,678,691 | £5,300,952 | £4,590,495 | £3,857,619 | £2,746,016 | £1,922,749 | £1,109,138 | £422,990 | £0 | — |
| Property, plant & equipment | £53,272 | £73,455 | £89,854 | £98,638 | £139,166 | £47,204 | £61,351 | £75,707 | £34,341 | £8,991 | £696 |
| Current assets | £6,216,947 | £5,265,189 | £1,433,410 | £1,419,181 | £1,474,580 | £589,643 | £918,054 | £533,601 | £316,908 | £299,755 | £85,946 |
| Cash at bank | £577,081 | £386,645 | £411,987 | £535,722 | £375,610 | £51,607 | £2,191 | £1,002 | £86,970 | £23,000 | £10,949 |
| Debtors | £5,374,469 | £4,681,325 | £749,870 | £631,191 | £833,892 | £485,772 | £872,207 | £429,122 | £157,113 | £207,442 | £21,910 |
| Stock | £265,397 | £197,219 | £271,553 | £252,268 | £265,078 | £52,264 | £43,656 | £103,477 | £72,825 | £69,313 | £53,087 |
| Liabilities | |||||||||||
| Provisions | £774,333 | £640,664 | £491,568 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,133,954 | −£3,293,582 | −£2,743,057 | −£1,940,178 | −£1,055,301 | −£923,016 | £79,814 | −£268,130 | £12,265 | −£175 | −£19,323 |
| Assets less current liabilities | £2,905,838 | £2,458,564 | £2,647,749 | £2,748,955 | £2,941,484 | £1,870,204 | £2,063,914 | £916,715 | £469,596 | £8,816 | −£18,627 |
| People & pay | |||||||||||
| Average employees | 44 | 48 | 38 | 37 | 35 | 29 | 32 | 32 | 23 | 17 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-12-12
—
OutstandingFixed · created 2016-01-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-13 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2019-01-14 · satisfied 2021-03-16
—
SatisfiedAll Assets · created 2018-05-22 · satisfied 2018-11-19
—
Satisfied