Imagine8 Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£408,153
Creditors < 1 year
£202,806
Equity
£200,923
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £200,923 | £178,869 | £304,331 | £257,287 | £182,460 | £217,997 | £325,588 | £578,238 | £566,831 | £617,643 | £479,549 | £361,818 | £357,548 | £407,960 | £387,126 | £322,915 | £312,169 | £251,369 | £280,304 |
| Equity | £200,923 | £178,869 | £304,331 | £257,287 | £182,460 | £217,997 | £325,588 | £578,238 | £566,831 | £617,643 | £479,549 | £361,818 | £357,548 | £407,960 | £387,126 | £322,915 | £312,169 | £251,369 | £280,304 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,071 | £5,428 | £7,237 | £9,650 | £12,867 | £17,156 | £22,665 | £25,388 | £29,059 | £30,501 | £19,830 | £19,738 | £24,988 | £31,922 | £28,929 | £17,194 | £22,620 | £21,994 | £19,456 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,830 | £19,738 | £24,988 | £31,922 | £28,929 | £17,194 | £22,620 | £21,994 | £19,456 |
| Current assets | £408,153 | £247,547 | £409,961 | £310,184 | £249,025 | £215,325 | £435,747 | £675,419 | £628,915 | £1,434,256 | £625,371 | £440,944 | £378,121 | £502,330 | £649,810 | £476,259 | £506,147 | £371,423 | £374,202 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £176,018 | £161,351 | £53,974 | £51,346 | £219,638 | £232,862 | £153,848 | £102,416 | £137,115 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £449,353 | £279,593 | £308,220 | £450,984 | £430,172 | £243,397 | £352,299 | £269,007 | £237,087 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £202,806 | £64,111 | £84,372 | £24,052 | £28,437 | £14,484 | £103,696 | £123,104 | £91,143 | £847,114 | £165,652 | £98,864 | £45,561 | £126,292 | — | — | — | — | — |
| Creditors after one year | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £205,347 | £191,936 | £325,589 | £286,132 | £220,588 | £200,841 | £332,051 | £555,382 | £537,772 | £587,142 | £459,719 | £342,080 | £332,560 | £376,038 | £358,197 | £305,721 | £289,549 | £229,375 | £260,848 |
| Assets less current liabilities | £209,418 | £197,364 | £332,826 | £295,782 | £233,455 | £217,997 | £354,716 | £580,770 | £566,831 | £617,643 | £479,549 | £361,818 | £357,548 | £407,960 | £387,126 | £322,915 | £312,169 | £251,369 | £280,304 |
| People | |||||||||||||||||||
| Average employees | — | — | 8 | 7 | 7 | 7 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-06-16
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OutstandingUnknown · created 2004-11-04
All monies
OutstandingAll Assets · created 2003-04-04
All monies
Outstanding