Immix Software Limited
Other information technology service activities · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,663,759
Cash
£587,237
Turnover
—
Profit / loss
£1,130,484
Current assets
£3,908,085
Creditors < 1 year
£762,151
Equity
£4,663,759
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2008-12-31 | 2007-12-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,663,759 | £3,533,275 | — | £3,977,660 | £1,000 | £1,653,779 | £367,949 | £205,719 | £8,915 | −£112,135 | −£274,220 | −£223,371 | −£137,578 | −£65,411 |
| Equity | £4,663,759 | £3,533,275 | — | £3,977,660 | £1,000 | £1,653,779 | £367,949 | £205,719 | £8,915 | −£112,135 | −£274,220 | −£223,371 | −£137,578 | −£65,411 |
| Assets | ||||||||||||||
| Fixed assets | £1,523,579 | £1,000,686 | — | £2,326,114 | £28,583 | — | — | — | — | — | — | £3,162 | £2,514 | £391 |
| Intangible assets | £1,500,564 | £966,325 | — | £2,307,109 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,015 | £34,361 | — | £19,005 | £28,583 | £62,498 | £46,545 | £14,476 | £11,129 | £11,258 | £11,502 | £3,162 | £2,514 | £391 |
| Current assets | £3,908,085 | £3,075,722 | — | £2,016,126 | £4,586,692 | £2,318,163 | £850,219 | £1,594,498 | £1,348,395 | £1,254,247 | £942,335 | £161,894 | £78,088 | £78,336 |
| Cash at bank | £587,237 | £390,258 | — | £1,210,445 | £704,846 | £495,379 | £164,453 | £567,173 | £578,216 | £226,463 | £73,781 | £13,533 | £25,089 | £30,434 |
| Debtors | £3,320,848 | £2,685,464 | — | £805,681 | £3,881,846 | £1,822,784 | £685,766 | £1,027,325 | £770,179 | £1,027,784 | £868,554 | £148,361 | £52,999 | £47,902 |
| Liabilities | ||||||||||||||
| Creditors within one year | £762,151 | £535,762 | — | — | — | — | — | — | — | — | £168,143 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,057,614 | — | — | — |
| Provisions | £5,754 | £7,371 | — | £3,611 | £8,443 | £8,443 | £4,553 | £2,750 | £0 | — | £2,300 | — | — | — |
| Net current assets | £3,145,934 | £2,539,960 | — | £1,687,403 | £16,378 | £1,657,037 | £388,220 | £193,993 | £726,960 | −£123,393 | £774,192 | −£226,533 | −£140,092 | −£65,802 |
| Assets less current liabilities | £4,669,513 | £3,540,646 | — | £4,013,517 | £44,961 | £1,719,535 | £434,765 | £208,469 | £738,089 | −£112,135 | £785,694 | −£223,371 | −£137,578 | −£65,411 |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,130,484 | £1,175,350 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 27 | 22 | — | 15 | 17 | 27 | 25 | 22 | 17 | 19 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-01-16 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2003-09-22 · satisfied 2006-11-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR