Immersa Limited
Private Limited Company · Dursley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£772,669
Cash
£114,414
Turnover
—
Profit / loss
—
Current assets
£4,173,776
Creditors < 1 year
£3,830,910
Equity
−£772,669
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£772,669 | £638,803 | £999,180 | £584,389 | £388,086 | £136,004 | −£54,824 | −£103,172 | −£45,756 |
| Equity | −£772,669 | £638,803 | £999,180 | £584,389 | £388,086 | £136,004 | −£54,824 | −£103,172 | −£45,756 |
| Assets | |||||||||
| Fixed assets | £225,821 | £95,013 | £82,063 | £55,638 | £62,574 | £62,875 | £70,377 | £3,312 | £750 |
| Intangible assets | £0 | £30,915 | £37,915 | £44,916 | £51,916 | £58,917 | £65,917 | £0 | — |
| Property, plant & equipment | £224,521 | £62,798 | £42,848 | £9,422 | £9,058 | £1,058 | £1,410 | £562 | £750 |
| Current assets | £4,173,776 | £5,811,829 | £5,624,080 | £4,331,954 | £1,832,868 | £1,133,456 | £753,796 | £187,523 | £57,606 |
| Cash at bank | £114,414 | £117,026 | £537,566 | £291,757 | £306,847 | £12,673 | £4,568 | £55 | £961 |
| Debtors | £1,354,159 | £3,222,810 | £3,877,437 | £3,650,258 | £1,398,011 | £746,303 | £551,873 | £187,468 | £56,645 |
| Stock | — | — | £1,209,077 | £389,939 | £128,010 | £374,480 | £197,355 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,830,910 | £3,971,946 | — | — | — | — | — | — | — |
| Creditors after one year | £1,285,805 | £1,286,305 | — | — | — | — | — | — | — |
| Provisions | £55,551 | £9,788 | £9,850 | £991 | £1,721 | £201 | £107 | £107 | £150 |
| Net current assets | £342,866 | £1,839,883 | £1,659,500 | £912,003 | £327,233 | £73,330 | −£125,094 | −£106,377 | −£46,356 |
| Assets less current liabilities | £568,687 | £1,934,896 | £1,741,563 | £967,641 | £389,807 | £136,205 | −£54,717 | −£103,065 | −£45,606 |
| People | |||||||||
| Average employees | 24 | 23 | 13 | 8 | 7 | 5 | 7 | 4 | 3 |
| Source evidence | 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 chargesFixed · created 2024-08-12
—
Outstanding