Ts Imagine (UK) Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,817,026
Cash
£4,355,215
Turnover
—
Profit / loss
£406,771
Current assets
£6,074,833
Creditors < 1 year
£2,258,970
Equity
£3,817,026
Average employees
0.94
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 | 2022-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,817,026 | £6,710,255 | £6,836,939 | — | £3,157,739 | £1,699,126 | £3,181,290 |
| Equity | £3,817,026 | £6,710,255 | £6,836,939 | — | £3,157,739 | £1,699,126 | £3,181,290 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £315,585 | £137,986 | £77,177 |
| Property, plant & equipment | £1,163 | £39,807 | £95,244 | — | £315,585 | £137,986 | £77,177 |
| Current assets | £6,074,833 | £8,760,909 | £11,168,757 | — | £5,882,978 | £3,967,935 | £5,212,628 |
| Cash at bank | £4,355,215 | £5,646,617 | £124,326 | — | £372,938 | £111,015 | £165,799 |
| Debtors | — | — | £11,044,431 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,258,970 | £2,090,461 | — | — | £2,997,711 | £2,401,871 | £2,103,591 |
| Provisions | — | — | — | — | −£43,113 | −£4,924 | −£4,924 |
| Net current assets | £3,815,863 | £6,670,448 | £6,741,695 | — | £2,885,267 | £1,566,064 | £3,109,037 |
| Assets less current liabilities | £3,817,026 | £6,710,255 | £6,836,939 | — | £3,200,852 | £1,704,050 | £3,186,214 |
| Profit & loss | |||||||
| Profit before tax | £620,456 | £570,778 | £1,124,110 | — | — | — | — |
| Profit / loss | £406,771 | £423,316 | £816,022 | — | — | — | — |
| People | |||||||
| Average employees | 0.94 | 0.88 | 80 | — | 70 | 60 | 54 |
| Source evidence | 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
Unknown · created 2005-04-01 · satisfied 2020-10-19
All monies
Satisfied