Imbolc Limited
Other information technology service activities · Aylesbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,346,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,127,592
Creditors < 1 year
£388,256
Equity
£69,346,469
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,346,469 | £53,072,610 | £32,545,373 | £20,261,107 | £21,324,742 | £21,320,888 | £25,913,375 | £22,628,503 | £20,299,934 |
| Equity | £69,346,469 | £53,072,610 | £32,545,373 | £20,261,107 | £21,324,742 | £21,320,888 | £25,913,375 | £22,628,503 | £20,299,934 |
| Assets | |||||||||
| Fixed assets | £20,607,133 | £20,100,000 | £20,100,000 | £20,100,000 | £20,100,000 | £20,100,000 | £20,100,000 | £20,100,000 | £20,100,000 |
| Current assets | £49,127,592 | £33,425,578 | £12,642,868 | £309,252 | £1,372,603 | £1,367,845 | £5,958,570 | £2,529,380 | £199,934 |
| Cash at bank | — | — | £6,246,933 | £41,888 | £1,105,239 | — | — | £2,529,380 | £199,934 |
| Debtors | — | — | £357,305 | £267,364 | £267,364 | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £388,256 | £452,968 | £197,495 | £148,145 | £147,861 | £146,957 | £145,195 | £877 | £0 |
| Net current assets | £48,739,336 | £32,972,610 | £12,445,373 | £161,107 | £1,224,742 | £1,220,888 | £5,813,375 | £2,528,503 | £199,934 |
| Assets less current liabilities | £69,346,469 | £53,072,610 | £32,545,373 | £20,261,107 | £21,324,742 | £21,320,888 | £25,913,375 | £22,628,503 | £20,299,934 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesNo charges available in our records.