Imaginet Limited
Business and domestic software development · Wallingford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£327,617
Cash
£277,705
Turnover
—
Profit / loss
—
Current assets
£498,109
Creditors < 1 year
£259,163
Equity
£327,617
Average employees
14
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 | 2025-03-31GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £327,617 | £446,409 | £399,627 | £285,221 | £257,353 | £343,733 | £196,736 | £215,935 | £199,982 | £227,388 | £234,336 |
| Equity | £327,617 | £446,409 | £399,627 | £285,221 | £257,353 | £343,733 | £196,736 | £215,935 | £199,982 | £227,388 | £234,336 |
| Assets | |||||||||||
| Fixed assets | £88,671 | £108,685 | £129,148 | £149,115 | £172,378 | £192,126 | £208,429 | £228,250 | £249,970 | £245,726 | £242,098 |
| Intangible assets | £82,960 | £101,775 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,711 | £6,910 | £6,848 | £6,290 | £9,028 | £8,251 | £4,029 | £3,325 | £4,520 | £6,001 | £9,348 |
| Current assets | £498,109 | £467,952 | £454,838 | £308,801 | £397,898 | £446,623 | £384,481 | £316,239 | £277,295 | £265,560 | £269,245 |
| Cash at bank | £277,705 | £235,267 | £248,753 | £43,306 | £1 | £0 | — | — | — | — | — |
| Debtors | £169,997 | £127,134 | £87,697 | £145,145 | £278,647 | £312,373 | £276,761 | £236,714 | £193,346 | £173,387 | £179,966 |
| Stock | — | — | — | £120,350 | £119,250 | £134,250 | £107,720 | £79,525 | £83,949 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £259,163 | £97,003 | — | — | — | — | — | — | — | £203,701 | £221,837 |
| Creditors after one year | £0 | £33,225 | — | — | — | — | — | — | — | £80,197 | £55,170 |
| Net current assets | £238,946 | £370,949 | £324,304 | £210,931 | £178,308 | £153,818 | £32,089 | £90,145 | £75,637 | £61,859 | £47,408 |
| Assets less current liabilities | £327,617 | £479,634 | £453,452 | £360,046 | £350,686 | £345,944 | £240,518 | £318,395 | £325,607 | £307,585 | £289,506 |
| People | |||||||||||
| Average employees | 14 | 13 | 14 | 17 | 16 | 15 | 15 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1998-10-19
All monies
OutstandingShow 6 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Imaginet Pension Scheme, Nigel Roberts As Trustee Of Imaginet Pension Scheme
Fixed · created 2019-03-28 · satisfied 2022-09-09
—
SatisfiedDavid Taylor As Trustee Of Imaginet Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Imaginet Pension Scheme, Nigel Roberts As Trustee Of Imaginet Pension Scheme, Alison Taylor As Trustee Of Imaginet Pension Scheme
Fixed · created 2014-12-24 · satisfied 2022-09-14
—
SatisfiedFixed · created 2012-12-21 · satisfied 2022-09-09
All monies
SatisfiedUnknown · created 2009-06-23 · satisfied 2022-09-09
All monies
SatisfiedUnknown · created 2007-03-29 · satisfied 2025-03-06
£10,381.13 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2000-02-23 · satisfied 2017-02-14
All monies
Satisfied