Imagineer Systems Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,422,249
Cash
£493,161
Turnover
—
Profit / loss
—
Current assets
£9,234,670
Creditors < 1 year
—
Equity
£6,422,249
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,422,249 | £5,996,175 | £5,106,837 | £4,326,123 | £3,331,140 | £3,098,904 | — | — | — | — | — | −£807,646 |
| Equity | £6,422,249 | £5,996,175 | £5,106,837 | £4,326,123 | £3,331,140 | £3,098,904 | £2,996,527 | £2,423,109 | £1,802,684 | £564,645 | £306,919 | −£807,646 |
| Assets | ||||||||||||
| Fixed assets | £14,368 | £11,206 | £5,923 | £14,356 | £19,596 | £10,855 | £16,975 | £16,587 | £14,620 | £21,011 | £34,550 | £49,381 |
| Intangible assets | £0 | £0 | £889 | £2,808 | £4,882 | £6,956 | £9,030 | £11,104 | £13,178 | £20,349 | £30,790 | — |
| Property, plant & equipment | £14,368 | £11,206 | £5,034 | £11,548 | £14,714 | £3,899 | £7,945 | £5,483 | £1,442 | £662 | £3,760 | £8,150 |
| Current assets | £9,234,670 | £8,247,187 | £7,311,694 | £6,525,851 | £4,148,772 | £3,456,827 | £3,374,067 | £2,637,515 | £2,331,090 | £1,177,459 | £525,318 | £498,355 |
| Cash at bank | £493,161 | £962,219 | £569,504 | £638,854 | £514,221 | £832,756 | £231,943 | £110,182 | £150,246 | £267,271 | £243,911 | £335,217 |
| Debtors | £8,741,509 | £7,284,968 | £6,742,190 | £5,886,997 | £3,634,551 | £2,624,071 | £3,142,124 | £2,527,333 | £2,180,844 | £910,188 | £281,407 | £163,138 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £815,355 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £540,027 |
| Provisions | £2,914 | £1,975 | £250 | £1,657 | £2,583 | £0 | — | — | — | — | — | — |
| Net current assets | £6,410,795 | £5,986,944 | £5,101,164 | £4,313,424 | £3,314,127 | £3,088,049 | £2,979,552 | £2,406,522 | £1,788,064 | £543,634 | £272,369 | −£317,000 |
| Assets less current liabilities | £6,425,163 | £5,998,150 | £5,107,087 | £4,327,780 | £3,333,723 | £3,098,904 | £2,996,527 | £2,423,109 | £1,802,684 | £564,645 | £306,919 | −£267,619 |
| People | ||||||||||||
| Average employees | 12 | 12 | 10 | 10 | 6 | 5 | 4 | 5 | 5 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-05
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-01-08 · satisfied 2017-02-16
—
SatisfiedFixed · created 2008-07-03 · satisfied 2015-01-23
All monies
SatisfiedAll Assets · created 2007-02-08 · satisfied 2012-02-20
All monies
SatisfiedAll Assets · created 2006-07-17 · satisfied 2008-06-28
All monies
SatisfiedAll Assets · created 2003-04-14 · satisfied 2007-01-15
All monies
Satisfied