I-Mist Scotland Ltd
Other manufacturing n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,870,164
Cash
£339,653
Turnover
—
Profit / loss
—
Current assets
£12,089,107
Creditors < 1 year
—
Equity
£3,870,164
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,870,164 | £2,571,350 | £1,335,122 | £291,959 | £237,356 | £35,249 | £39,111 | — |
| Equity | £3,870,164 | £2,571,350 | £1,335,122 | £291,959 | £237,356 | £35,249 | £39,111 | £32,249 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,610 | £3,481 | £4,641 | £0 |
| Property, plant & equipment | £1,204 | £1,227 | £2,008 | £3,793 | — | — | — | — |
| Current assets | £12,089,107 | £8,538,213 | £1,486,410 | £354,597 | £286,474 | £171,477 | £142,328 | £47,584 |
| Cash at bank | £339,653 | £422,157 | £307,294 | £78,429 | — | — | — | — |
| Debtors | £11,590,539 | £7,970,514 | £1,090,765 | £210,348 | — | — | — | — |
| Stock | £158,915 | £145,542 | £88,351 | £65,820 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £3,868,960 | £2,574,281 | £1,348,775 | £312,281 | £268,768 | £75,935 | £34,470 | £32,249 |
| Assets less current liabilities | £3,870,164 | £2,575,508 | £1,350,783 | £316,074 | £271,378 | £79,416 | £39,111 | £32,249 |
| People | ||||||||
| Average employees | 17 | 23 | 13 | 7 | 4 | 5 | 3 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-02-13 · satisfied 2021-03-16
—
Satisfied