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IMA (LEICESTER) LIMITED Financials

Company number
05621141Copy
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Registered office
6 Rose Way Blaby Business Park, Lutterworth Road, Blaby, Leicestershire LE8 4BY
Incorporated
14/11/2005

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£459.70K2025
-18.42%vs 2024

2024: £563.50K

Total Assets

£954.19K2025
-4.87%vs 2024

2024: £1.00M

Cash in Bank

£182.33K2025
-34.56%vs 2024

2024: £278.63K

Total Liabilities

£397.83K2025
18.26%vs 2024

2024: £336.42K

Employees

182025
0vs 2024

2024: 18

In 2025, IMA (LEICESTER) LIMITED reported net assets of £459.70K. The same filing shows total assets of £954.19K, cash in bank of £182.33K and total liabilities of £397.83K. Reported headcount was 18 in 2025. Net Assets fell from £563.50K in 2024 to £459.70K in 2025 (-18.42%). 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

£459.70K2025
-18.42%from £563.50K in 2024

Year-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 IMA (LEICESTER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£677.46K2023£459.70K2025
-32.1%vs 2023

-17.6% a year compound (CAGR)

Cash in Bank

£439.98K2023£182.33K2025
-58.6%vs 2023

-35.6% a year compound (CAGR)

Total Assets

£1.28M2023£954.19K2025
-25.4%vs 2023

-13.7% a year compound (CAGR)

Total Liabilities

£479.83K2023£397.83K2025
-17.1%vs 2023

-8.9% a year compound (CAGR)

Employees

182023182025
0%vs 2023

Biggest decrease

Cash in Bank-58.6%

£439.98K in 2023 to £182.33K in 2025

Every measure that changed in IMA (LEICESTER) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IMA (LEICESTER) 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
48.18%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
41.69%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
45.83%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
19.11%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 IMA (LEICESTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.01M562.38K677.46K563.50K459.70K
Total Assets£2.32M–1.28M1.00M954.19K
Cash in Bank£1.37M449.84K439.98K278.63K182.33K
Total Liabilities£290.28K–479.83K336.42K397.83K
Employees1922181818

IMA (LEICESTER) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has IMA (LEICESTER) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for IMA (LEICESTER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did IMA (LEICESTER) LIMITED report in 2025?

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IMA (LEICESTER) LIMITED reported net assets of £459.70K for 2025. That compares with £563.50K in 2024, a change of -18.42%.

What total assets did IMA (LEICESTER) LIMITED report in 2025?

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IMA (LEICESTER) LIMITED reported total assets of £954.19K for 2025. That compares with £1.00M in 2024, a change of -4.87%.

What cash in bank did IMA (LEICESTER) LIMITED report in 2025?

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IMA (LEICESTER) LIMITED reported cash in bank of £182.33K for 2025. That compares with £278.63K in 2024, a change of -34.56%.

How many people does IMA (LEICESTER) LIMITED employ?

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IMA (LEICESTER) LIMITED reported 18 employees in 2025, compared with 18 in 2024.

How have IMA (LEICESTER) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, IMA (LEICESTER) LIMITED's net assets fell by 32.1%, cash in bank fell by 58.6%, total assets fell by 25.4% and total liabilities fell by 17.1%. Net assets contracted at 17.6% a year across the two years to 2025, from £677.46K to £459.70K. Reported headcount went from 18 in 2023 to 18 in 2025.

Which years of IMA (LEICESTER) LIMITED financial data are available?

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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.