Imex Systems Limited
Other professional, scientific and technical activities n.e.c. · Craigavon
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£774,835
Cash
£315,559
Turnover
—
Profit / loss
—
Current assets
£807,818
Creditors < 1 year
£482,790
Equity
£774,835
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £774,835 | £796,021 | £675,135 | £628,117 | £602,089 | £381,754 | £430,880 | £524,944 | £573,750 | £550,153 | £514,098 |
| Equity | £774,835 | £796,021 | £675,135 | £628,117 | £602,089 | £381,754 | £430,880 | £524,944 | £573,750 | £550,153 | £514,098 |
| Assets | |||||||||||
| Fixed assets | £449,807 | £419,954 | £379,757 | £335,735 | £96,519 | £96,478 | £130,932 | £104,794 | £44,636 | £27,427 | £36,844 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £449,807 | £419,954 | £379,757 | £335,735 | £96,519 | £96,478 | £130,932 | £104,794 | £44,636 | £27,427 | £36,844 |
| Current assets | £807,818 | £793,062 | £796,290 | £697,444 | £930,505 | £800,615 | £716,769 | £836,480 | £998,943 | £736,675 | £793,740 |
| Cash at bank | £315,559 | £381,899 | £409,386 | £354,579 | £559,487 | £407,398 | £297,284 | £304,309 | £221,500 | £286,585 | £281,441 |
| Debtors | £221,164 | £233,124 | £213,353 | £167,230 | £204,517 | £92,521 | £116,359 | £174,437 | £357,797 | £193,356 | £233,746 |
| Stock | £271,095 | £178,039 | £173,551 | £175,635 | £166,501 | £300,696 | £303,126 | £357,734 | £419,646 | £256,734 | — |
| Liabilities | |||||||||||
| Creditors within one year | £482,790 | £416,995 | £500,912 | £405,062 | £423,258 | £502,950 | £382,789 | £391,534 | £469,829 | £213,949 | £316,486 |
| Creditors after one year | — | — | — | — | £1,677 | £12,389 | £34,032 | £24,796 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £325,028 | £376,067 | £295,378 | £292,382 | £507,247 | £297,665 | £333,980 | £444,946 | £529,114 | £522,726 | £477,254 |
| Assets less current liabilities | £774,835 | £796,021 | £675,135 | £628,117 | £603,766 | £394,143 | £464,912 | £549,740 | £573,750 | £550,153 | £514,098 |
| People & pay | |||||||||||
| Average employees | 14 | 13 | 12 | 11 | 11 | 10 | 6 | 12 | — | — | — |
| 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
1 outstanding chargesFloating · created 2012-11-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-06-13 · satisfied 2013-03-01
£0
Satisfied