Internet Mobile Communications Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£29,791,186
Cash
£2,956,634
Turnover
£348,308,603
Profit / loss
£14,161,493
Current assets
£61,070,630
Creditors < 1 year
£32,443,324
Equity
£29,791,186
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,791,186 | £16,861,202 | £8,764,631 | £4,085,883 | — | £1,468,251 | £637,548 | £439,754 | £192,797 | £71,405 |
| Equity | £29,791,186 | £16,861,202 | £8,764,631 | £4,085,883 | — | £1,468,251 | £637,548 | £439,754 | £192,797 | £71,405 |
| Assets | ||||||||||
| Fixed assets | £3,789,796 | £51,213 | £77,567 | £34,435 | £19,235 | £25,004 | £18,785 | £24,535 | £2,535 | £446 |
| Intangible assets | — | — | — | £4,200 | £8,400 | £12,600 | £16,800 | — | — | — |
| Property, plant & equipment | £3,787,576 | £50,063 | £67,484 | £15,685 | £10,835 | £12,404 | £1,985 | £3,435 | £2,535 | £446 |
| Current assets | £61,070,630 | £31,672,473 | £31,594,905 | £11,192,024 | — | £2,655,728 | £942,623 | £1,414,123 | £622,916 | £167,642 |
| Cash at bank | £2,956,634 | £1,726,390 | £1,305,316 | £558,585 | £886,652 | £474,976 | £42,538 | £197,459 | £72,581 | £15,081 |
| Debtors | £58,113,996 | £29,946,083 | £30,289,589 | £10,633,439 | — | £2,180,752 | £900,085 | £1,181,714 | £500,385 | £93,561 |
| Liabilities | ||||||||||
| Creditors within one year | £32,443,324 | £13,592,585 | £19,245,869 | £4,844,258 | £1,005,688 | £991,130 | £173,860 | — | — | — |
| Creditors after one year | £2,625,916 | £1,269,899 | £3,661,972 | £2,296,318 | £2,447,990 | £221,351 | £150,000 | — | — | — |
| Net current assets | £28,627,306 | £18,079,888 | £12,349,036 | £6,347,766 | — | £1,664,598 | £768,763 | £567,985 | £238,228 | £110,959 |
| Assets less current liabilities | £32,417,102 | £18,131,101 | £12,426,603 | £6,382,201 | — | £1,689,602 | £787,548 | £592,520 | £240,763 | £111,405 |
| Profit & loss | ||||||||||
| Turnover | £348,308,603 | £206,838,125 | £119,871,327 | £62,422,678 | £22,279,246 | — | — | — | — | — |
| Gross profit | £19,051,504 | £12,510,898 | £8,368,815 | £4,119,878 | £1,787,560 | — | — | — | — | — |
| Operating profit | £20,168,316 | £8,544,053 | £6,676,430 | £2,709,532 | — | — | — | — | — | — |
| Profit before tax | £17,261,926 | £7,676,958 | £6,210,985 | £2,229,702 | £724,177 | — | — | — | — | — |
| Profit / loss | £14,161,493 | £6,475,397 | £5,152,748 | £1,840,327 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | — | — | 9 | — | 5 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-15
—
OutstandingAll Assets · created 2022-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-22 · satisfied 2015-08-28
—
SatisfiedFloating · created 2013-02-27 · satisfied 2015-02-13
£60,000 DUE OR TO BECOME DUE
Satisfied