IM EXPORT SERVICES LIMITED Financials
- Company number
- 05256129CopyCopy
- Registered office
- 49 Arthur Street, Industrial Estate, Redditch, Lakeside B98 8JY
- Incorporated
- 12/10/2004
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.99%vs 20242024: £304.20K
Total Assets
6.62%vs 20242024: £1.26M
Cash in Bank
-11.43%vs 20242024: £124.43K
Total Liabilities
-7.55%vs 20242024: £820.55K
Employees
+4vs 20242024: 34
In 2025, IM EXPORT SERVICES LIMITED reported net assets of £401.51K. The same filing shows total assets of £1.34M, cash in bank of £110.21K and total liabilities of £758.60K. Reported headcount was 38 in 2025. Net Assets rose from £304.20K in 2024 to £401.51K in 2025 (31.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
31.99%from £304.20K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IM EXPORT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
+18.8%vs 2023+6Biggest increase
Net Assets+43.8%
£279.12K in 2023 to £401.51K in 2025
Biggest decrease
Cash in Bank-39.5%
£182.29K in 2023 to £110.21K in 2025
IM EXPORT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IM EXPORT SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.99%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 56.67%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 14.53%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IM EXPORT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 192.19K | 287.02K | 279.12K | 304.20K | 401.51K |
| Total Assets£ | 983.23K | 1.23M | 1.34M | 1.26M | 1.34M |
| Cash in Bank£ | 189.34K | 112.94K | 182.29K | 124.43K | 110.21K |
| Total Liabilities£ | 691.10K | 850.23K | 908.02K | 820.55K | 758.60K |
| Employees | 23 | 23 | 32 | 34 | 38 |
IM EXPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IM EXPORT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IM EXPORT SERVICES LIMITED reported net assets of £401.51K for 2025. That compares with £304.20K in 2024, a change of 31.99%.
IM EXPORT SERVICES LIMITED reported total assets of £1.34M for 2025. That compares with £1.26M in 2024, a change of 6.62%.
IM EXPORT SERVICES LIMITED reported cash in bank of £110.21K for 2025. That compares with £124.43K in 2024, a change of -11.43%.
IM EXPORT SERVICES LIMITED reported 38 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, IM EXPORT SERVICES LIMITED's net assets rose by 43.8%, cash in bank fell by 39.5%, total assets fell by <0.1% and total liabilities fell by 16.5%. Net assets compounded at 19.9% a year across the two years to 2025, from £279.12K to £401.51K. Reported headcount went from 32 in 2023 to 38 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.