Imagineear Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,529,261
Cash
£299,017
Turnover
—
Profit / loss
—
Current assets
£1,171,449
Creditors < 1 year
£2,165,240
Equity
£1,529,261
Average employees
72
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,529,261 | £1,375,187 | £993,815 | £795,654 | £674,912 | £721,949 | — | £889,712 | £820,056 | £714,714 | £645,952 | £49,489 | £173,944 | £239,178 | £81,099 | £31,846 |
| Equity | £1,529,261 | £1,375,187 | £993,815 | £795,654 | £674,912 | £721,949 | — | £889,712 | £820,056 | £714,714 | £645,952 | £49,489 | £173,944 | £239,178 | £81,099 | £31,846 |
| Assets | ||||||||||||||||
| Fixed assets | £2,542,891 | £1,984,873 | £1,734,157 | £1,550,196 | £1,462,313 | £1,423,398 | — | £95,566 | £172,648 | £63,827 | £48,679 | £64,806 | £75,918 | £64,886 | £71,320 | £76,842 |
| Intangible assets | £958,289 | £836,604 | £734,328 | £630,524 | £532,094 | £326,755 | £26,816 | £90,046 | £163,143 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,568,885 | £1,132,552 | £984,463 | £904,288 | £914,835 | £1,081,259 | £1,383,795 | £5,502 | £9,487 | £35,550 | £12,269 | £20,264 | £23,244 | £4,080 | £2,382 | £246 |
| Current assets | £1,171,449 | £1,434,206 | £668,487 | £1,071,912 | £896,345 | £1,061,956 | £994,748 | £1,856,027 | £1,293,169 | £868,721 | £696,861 | £475,652 | £524,644 | £371,798 | £211,765 | £105,685 |
| Cash at bank | £299,017 | £701,699 | £161,866 | £148,336 | £142,266 | £240,823 | £51,775 | £89,218 | £77,753 | £81,721 | £12,729 | £6,301 | £118,678 | £28,117 | £50,517 | £19,104 |
| Debtors | £872,432 | £732,507 | £506,621 | £923,576 | £754,079 | £821,133 | £942,973 | £855,625 | £625,606 | £494,653 | £478,820 | £292,135 | £263,413 | £179,345 | £138,655 | £55,224 |
| Stock | — | — | — | — | — | — | — | £911,184 | £589,810 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,165,240 | £1,991,053 | £644,634 | £778,319 | £385,704 | £634,174 | £647,384 | £642,285 | £296,661 | £217,834 | £99,588 | £490,969 | £426,618 | — | — | — |
| Creditors after one year | £19,839 | £52,839 | £764,195 | £1,048,135 | £1,298,042 | £1,129,231 | £708,631 | £419,596 | £349,100 | — | — | — | — | — | — | — |
| Net current assets | −£993,791 | −£556,847 | £23,853 | £293,593 | £510,641 | £427,782 | £347,364 | £1,213,742 | £996,508 | £650,887 | £597,273 | −£15,317 | £98,026 | £174,292 | £9,779 | −£44,996 |
| Assets less current liabilities | £1,549,100 | £1,428,026 | £1,758,010 | £1,843,789 | £1,972,954 | £1,851,180 | — | £1,309,308 | £1,169,156 | £714,714 | £645,952 | £49,489 | £173,944 | £239,178 | £81,099 | £31,846 |
| People | ||||||||||||||||
| Average employees | 72 | 60 | 54 | 45 | 36 | 26 | 19 | 14 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.