Imagitech Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£161,910
Cash
£291,979
Turnover
—
Profit / loss
—
Current assets
£391,883
Creditors < 1 year
—
Equity
£161,910
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,910 | £197,260 | £65,300 | £434,739 | £263,302 | £175,210 | £315,385 | — | — | — | — | — | — |
| Equity | £161,910 | £197,260 | £65,300 | £434,739 | £263,302 | £175,210 | £315,385 | £229,422 | £281,496 | £269,215 | £326,496 | £290,934 | £248,441 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,293 | £2,843 | £3,532 | £4,393 | £21,773 | £25,160 | £26,751 | £30,053 | £33,711 | £37,527 | £40,767 |
| Property, plant & equipment | £1,408 | £1,761 | £2,202 | £2,752 | £3,441 | £4,302 | £5,377 | £6,722 | £8,404 | £11,706 | £15,364 | £19,498 | £24,673 |
| Current assets | £391,883 | £471,731 | £350,639 | £732,492 | £508,310 | £331,049 | £388,368 | £293,111 | £327,480 | £302,694 | £358,361 | £308,950 | £258,173 |
| Cash at bank | £291,979 | £263,890 | £266,062 | £675,267 | £502,641 | £313,425 | £339,789 | £248,198 | £285,921 | £257,287 | £339,440 | £272,208 | £195,321 |
| Debtors | £99,904 | £207,841 | £84,577 | £57,225 | £5,669 | £17,624 | £48,579 | £44,913 | £41,559 | £45,407 | £18,921 | £36,742 | £62,852 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,576 | £55,543 | £50,499 |
| Provisions | £353 | £441 | £584 | £688 | £654 | £0 | — | — | — | — | — | — | — |
| Net current assets | £160,855 | £207,525 | £119,663 | £538,559 | £413,824 | £271,650 | £293,612 | £204,262 | £254,745 | £239,162 | £292,785 | £253,407 | £207,674 |
| Assets less current liabilities | £162,263 | £209,286 | £121,956 | £541,402 | £417,356 | £276,043 | £315,385 | £229,422 | £281,496 | £269,215 | £326,496 | £290,934 | £248,441 |
| People & pay | |||||||||||||
| Average employees | 18 | 18 | 17 | 13 | 10 | 9 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-07-15 · satisfied 2017-09-11
All monies
SatisfiedUnknown · created 2007-03-23 · satisfied 2017-09-11
All monies
SatisfiedAll Assets · created 1999-11-04 · satisfied 2017-09-11
All monies
Satisfied