Imac Group Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£709,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£605
Equity
£709,579
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £709,579 | £440 | £1,478,491 | £801,104 | £179 | £144 | £164 | £407 | £407 | £100 |
| Equity | £709,579 | £440 | £1,478,491 | £801,104 | £179 | £144 | £164 | £407 | £407 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | £299,838 | £320,401 | £300 | £300 | £300 | £300 | £300 | — |
| Property, plant & equipment | — | — | £299,838 | £320,401 | — | — | — | — | — | — |
| Current assets | — | — | £2,697,943 | £1,818,124 | £879 | £844 | £644 | £2,807 | £1,407 | £100 |
| Cash at bank | — | — | £921,028 | £167,505 | — | — | — | — | — | — |
| Debtors | £709,884 | £1,340 | £1,041,770 | £1,055,000 | £879 | £844 | £644 | £2,807 | £1,407 | £100 |
| Stock | — | — | £735,145 | £595,619 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £605 | £1,200 | £1,512,120 | £1,324,968 | £1,000 | £1,000 | £780 | £2,700 | £1,300 | — |
| Creditors after one year | — | — | £0 | £5,003 | — | — | — | — | — | — |
| Provisions | — | — | £7,170 | £7,450 | — | — | — | — | — | — |
| Net current assets | £709,279 | £140 | £1,185,823 | £493,156 | −£121 | −£156 | −£136 | £107 | £107 | £100 |
| Assets less current liabilities | £709,579 | £440 | £1,485,661 | £813,557 | £179 | £144 | £164 | £407 | £407 | £100 |
| Profit & loss | ||||||||||
| Turnover | — | — | £8,630,273 | £7,225,003 | — | — | — | — | — | — |
| Gross profit | — | — | £2,563,635 | £1,677,211 | — | — | — | — | — | — |
| Operating profit | — | — | £1,154,841 | £414,209 | — | — | — | — | — | — |
| Profit before tax | — | — | £1,061,907 | £379,973 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 59 | 87 | — | — | — | — | — | — |
| 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 chargesFloating · created 2019-08-14
—
OutstandingFixed · created 2017-05-30
—
Outstanding