International Metallurgical Resources Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,582,339
Cash
£94,000
Turnover
—
Profit / loss
—
Current assets
£1,868,198
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,582,339 | £1,381,325 | £1,181,527 | £896,238 | £637,031 | £516,156 | £29,509 | £96,520 | £196,949 | £338,217 | £640,126 | £741,885 |
| Equity | — | — | — | — | — | — | — | — | — | — | £640,126 | £741,885 |
| Assets | ||||||||||||
| Fixed assets | £104,280 | £136,397 | £177,653 | £95,725 | £30,330 | £31,683 | £32,599 | £12,368 | £12,823 | £16,603 | — | — |
| Property, plant & equipment | £104,280 | £136,397 | £177,653 | £95,725 | £30,330 | £31,683 | £32,599 | £12,368 | £12,823 | £16,603 | £32,910 | £42,823 |
| Current assets | £1,868,198 | £2,134,242 | £1,834,693 | £2,073,020 | £1,712,817 | £1,410,001 | £900,266 | £782,504 | £856,364 | £747,313 | £902,223 | £1,104,898 |
| Cash at bank | £94,000 | £327,882 | £128,857 | £292,459 | £168,817 | £182,563 | £126,171 | £206,106 | £91,327 | £335,030 | £603,750 | £86,328 |
| Debtors | £1,743,740 | £1,775,902 | £1,675,378 | £1,763,954 | £1,529,964 | £1,213,402 | £774,095 | £576,398 | £765,037 | £412,283 | £298,473 | £1,018,570 |
| Liabilities | ||||||||||||
| Creditors | £390,139 | £889,314 | £830,819 | £1,272,507 | £1,106,116 | £925,528 | £903,356 | £698,352 | £672,238 | £425,699 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,007 | £405,836 |
| Net current assets | £1,478,059 | £1,244,928 | £1,003,874 | £800,513 | £606,701 | £484,473 | −£3,090 | £84,152 | £184,126 | £321,614 | £607,216 | £699,062 |
| Assets less current liabilities | £1,582,339 | £1,381,325 | £1,181,527 | £896,238 | £637,031 | £516,156 | £29,509 | £96,520 | £196,949 | £338,217 | £640,126 | £741,885 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,028,469 | £1,678,579 | £1,250,428 | £1,503,625 |
| Gross profit | — | — | — | — | — | — | — | — | £2,041,961 | £1,687,343 | £1,250,428 | — |
| Operating profit | — | — | — | — | — | — | — | — | £734,638 | £547,288 | £320,874 | £324,155 |
| Profit before tax | — | — | — | — | — | — | — | — | £733,332 | £549,129 | £320,241 | £369,290 |
| Profit / loss | — | — | — | — | — | — | — | — | £578,732 | £428,091 | £248,241 | £296,790 |
| People | ||||||||||||
| Average employees | 20 | 23 | 19 | 18 | 16 | 16 | 15 | 15 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-10-02
All monies
OutstandingUnknown · created 2004-09-30
All monies
Outstanding