Imosphere Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,287,940
Cash
£93,443
Turnover
—
Profit / loss
—
Current assets
£1,610,880
Creditors < 1 year
—
Equity
£1,287,940
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,287,940 | £1,119,594 | £1,015,019 | £1,494,623 | £581,737 | £697,668 | £389,225 | £158,081 | £147,212 | £111,044 | — |
| Equity | £1,287,940 | £1,119,594 | £1,015,019 | £1,494,623 | £581,737 | £697,668 | £389,225 | £158,081 | £147,212 | £111,044 | −£382,177 |
| Assets | |||||||||||
| Fixed assets | £2,512,341 | £2,636,999 | £2,761,657 | £859,247 | £721,722 | £594,860 | £315,894 | £255,193 | £293,660 | £45,641 | £56,975 |
| Intangible assets | £2,502,258 | £2,626,916 | £2,751,574 | £846,623 | £700,910 | £567,953 | £281,295 | £205,486 | £228,607 | £1,833 | — |
| Property, plant & equipment | — | — | — | £2,541 | £10,729 | £16,824 | £24,516 | £39,624 | £56,213 | £35,175 | £42,742 |
| Current assets | £1,610,880 | £1,746,527 | £2,117,536 | £2,762,589 | £2,884,505 | £3,366,201 | £2,302,748 | £1,806,812 | £1,756,040 | £1,605,332 | £958,469 |
| Cash at bank | £93,443 | £186,802 | £39 | £133,376 | £349,621 | £778,605 | £34 | £86,654 | £110,466 | £257,612 | £125,665 |
| Debtors | £1,517,437 | £1,559,725 | £2,117,497 | £2,629,213 | £2,534,884 | £2,587,596 | £2,302,714 | £1,720,158 | £1,645,574 | £1,347,720 | £832,804 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,391,734 |
| Provisions | £472,776 | £496,268 | £519,752 | £158,081 | £131,727 | £2,784 | £6,285 | £6,354 | £10,449 | £6,600 | £5,887 |
| Net current assets | £754,353 | £564,841 | £639,092 | £1,770,435 | £1,894,075 | £2,103,758 | £90,743 | −£36,386 | −£40,300 | £210,877 | −£433,265 |
| Assets less current liabilities | £3,266,694 | £3,201,840 | £3,400,749 | £2,629,682 | £2,615,797 | £2,698,618 | £406,637 | £218,807 | £253,360 | £256,518 | −£376,290 |
| People | |||||||||||
| Average employees | 37 | 41 | 57 | 48 | 47 | 56 | 51 | 52 | 50 | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-12-10
—
OutstandingAll Assets · created 2019-12-10
—
OutstandingAll Assets · created 2019-12-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-01-24 · satisfied 2012-06-08
£33,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-01-24 · satisfied 2012-06-08
£33,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-01-24 · satisfied 2012-06-16
£10,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-01-24 · satisfied 2012-06-08
£33,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2002-05-30 · satisfied 2012-11-29
All monies
Satisfied