Imaging Matters Limited
Management consultancy activities other than financial management · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£401,968
Cash
£135,641
Turnover
—
Profit / loss
—
Current assets
£1,067,314
Creditors < 1 year
—
Equity
£401,968
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £401,968 | £255,828 | £241,866 | £167,069 | £150,525 | £530,247 | £31,565 | £9,186 | £1 |
| Equity | £401,968 | £255,828 | £241,866 | £167,069 | £150,525 | £530,247 | £31,565 | £9,186 | £1 |
| Assets | |||||||||
| Fixed assets | £11,419 | £30,906 | £50,394 | £69,881 | £51 | £0 | £0 | — | £0 |
| Property, plant & equipment | £11,368 | £30,855 | £50,343 | £69,830 | — | — | — | — | — |
| Current assets | £1,067,314 | £1,874,099 | £2,105,264 | £1,712,866 | £750,603 | £1,076,120 | £52,953 | £73,410 | £0 |
| Cash at bank | £135,641 | £820,564 | £829,159 | £892,347 | — | — | — | — | — |
| Debtors | £891,565 | £560,568 | £847,438 | £820,519 | — | — | — | — | — |
| Stock | £40,108 | £492,967 | £428,667 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £3,389 | £64,225 | £0 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £390,549 | £291,272 | £432,020 | £363,438 | £199,556 | £530,247 | £49,564 | £9,185 | £0 |
| Assets less current liabilities | £401,968 | £322,178 | £482,414 | £433,319 | £199,607 | £530,247 | £49,565 | £9,186 | £1 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-11-17 · satisfied 2025-12-04
—
Satisfied