The Industrial Maintenance Group Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£4,161,288

Cash

£78,137

Turnover

—

Profit / loss

—

Current assets

£6,657,808

Creditors < 1 year

—

Equity

£4,161,288

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-04-30	2014-04-30
Balance sheet
Net assets	£4,161,288	£3,743,321	£3,367,300	£2,316,175	£1,994,710	£2,436,679	£2,890,931	£2,835,074	£3,035,397	£2,540,127	£1,568,893	£973,697
Equity	£4,161,288	£3,743,321	£3,367,300	£2,316,175	£1,994,710	£2,436,679	£2,890,931	£2,835,074	£3,035,397	£2,540,127	£1,568,893	£973,697
Assets
Fixed assets	£90,198	£48,594	£61,261	£74,114	£75,716	£85,478	£98,104	£67,643	£77,446	£89,769	£128,253	£113,791
Property, plant & equipment	£89,722	£48,206	£60,873	£73,726	£75,328	£85,090	£97,716	£67,155	£76,958	£89,281	£127,765	£113,304
Current assets	£6,657,808	£6,531,379	£6,162,558	£4,742,277	£4,357,741	£4,238,812	£4,944,747	£4,975,950	£4,770,359	£4,540,077	£2,768,303	£1,972,587
Cash at bank	£78,137	£163,219	£36,719	£24,106	£75,406	£91,280	£401,211	£630,639	£929,843	£803,391	£484,102	£146,713
Debtors	£5,301,246	£5,153,773	£5,298,842	£4,127,999	£3,822,039	£3,715,344	£4,090,042	£3,449,351	£3,051,909	£2,958,963	£1,643,546	£1,272,383
Stock	£1,278,425	£1,214,387	£826,997	£590,172	£460,296	£432,188	£453,494	£895,960	£788,607	£777,723	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£827,569	£695,504
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£491,734	£407,820
Provisions	£19,605	£8,951	£14,084	£15,375	£12,192	£13,508	£15,220	£7,232	£6,209	£6,051	£8,360	£9,357
Net current assets	£4,090,695	£3,703,678	£3,320,123	£2,257,436	£2,009,798	£2,529,079	£3,058,175	£3,110,548	£2,964,160	£2,456,409	£1,940,734	£1,277,083
Assets less current liabilities	£4,180,893	£3,752,272	£3,381,384	£2,331,550	£2,085,514	£2,614,557	£3,156,279	£3,178,191	£3,041,606	£2,546,178	£2,068,987	£1,390,874
People & pay
Average employees	38	41	43	38	39	41	47	46	47	—	—	—
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