Imitec Limited
Other research and experimental development on natural sciences and engineering · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£6,589
Cash
£485
Turnover
—
Profit / loss
—
Current assets
£28,837
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,589 | £12,548 | −£7,297 | £58,011 | £78,395 | £75,129 | −£15,734 | −£12,306 | −£61,810 | −£29,105 |
| Equity | — | — | — | — | — | — | — | — | −£61,810 | −£29,105 |
| Assets | ||||||||||
| Fixed assets | £2,144 | £3,780 | £6,948 | £10,603 | £12,121 | £14,278 | £22,582 | £3,580 | — | — |
| Property, plant & equipment | £2,144 | £3,780 | £6,948 | £10,603 | £12,121 | £14,278 | £22,582 | £3,580 | £2,711 | — |
| Current assets | £28,837 | £41,229 | £8,260 | £52,581 | £108,535 | £146,209 | £19,819 | £36,348 | £10,937 | £81,860 |
| Cash at bank | £485 | £9,878 | £2,158 | £48,477 | £28,856 | £23,829 | £11,059 | £18,804 | £7,967 | £37,822 |
| Debtors | £28,352 | £31,351 | £6,102 | £4,104 | £79,679 | £122,380 | £8,760 | £17,544 | £2,970 | £44,038 |
| Liabilities | ||||||||||
| Creditors | £37,034 | £31,743 | £21,185 | £3,158 | £41,126 | £82,645 | £53,844 | £51,554 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £75,458 | £80,965 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,000 |
| Net current assets | −£8,197 | £9,486 | −£12,925 | £49,423 | £67,409 | £63,564 | −£34,025 | −£15,206 | −£64,521 | £895 |
| Assets less current liabilities | −£6,053 | £13,266 | −£5,977 | £60,026 | £79,530 | £77,842 | −£11,443 | −£11,626 | −£61,810 | £895 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.
University stake evidence
University Of Bristol
psc · 25-50% band