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IMA TRADING LIMITED Financials

Company number
06560950Copy
Copy
Registered office
Unit 15 Third Avenue, Crewe CW1 6XU
Incorporated
09/04/2008

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£643.08K2024
-4.83%vs 2023

2023: £675.74K

Total Assets

£807.04K2024
-6.77%vs 2023

2023: £865.66K

Cash in Bank

£2.24K2024
-37.05%vs 2023

2023: £3.57K

Total Liabilities

£163.96K2024
-12.78%vs 2023

2023: £187.98K

Employees

32024
0vs 2023

2023: 3

In 2024, IMA TRADING LIMITED reported net assets of £643.08K. The same filing shows total assets of £807.04K, cash in bank of £2.24K and total liabilities of £163.96K. Reported headcount was 3 in 2024. Total Assets fell from £865.66K in 2023 to £807.04K in 2024 (-6.77%). Okredo holds filed figures for 2021–2024; 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

£643.08K2024
-4.83%from £675.74K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures IMA TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£678.93K2022£643.08K2024
-5.3%vs 2022

-2.7% a year compound (CAGR)

Total Assets

£833.01K2022£807.04K2024
-3.1%vs 2022

-1.6% a year compound (CAGR)

Total Liabilities

£154.08K2022£163.96K2024
+6.4%vs 2022

+3.2% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+6.4%

£154.08K in 2022 to £163.96K in 2024

Biggest decrease

Net Assets-5.3%

£678.93K in 2022 to £643.08K in 2024

IMA TRADING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IMA TRADING 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
79.68%2024
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
20.32%2024
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
1.37%2024
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
0.28%2024
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 TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£659.98K678.93K675.74K643.08K
Total Assets£917.77K833.01K865.66K807.04K
Cash in Bank£––3.57K2.24K
Total Liabilities£257.79K154.08K187.98K163.96K
Employees3333

IMA TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IMA TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

IMA TRADING LIMITED reported net assets of £643.08K for 2024. That compares with £675.74K in 2023, a change of -4.83%.

IMA TRADING LIMITED reported total assets of £807.04K for 2024. That compares with £865.66K in 2023, a change of -6.77%.

IMA TRADING LIMITED reported cash in bank of £2.24K for 2024. That compares with £3.57K in 2023, a change of -37.05%.

IMA TRADING LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, IMA TRADING LIMITED's net assets fell by 5.3%, total assets fell by 3.1%, total liabilities rose by 6.4% and employee numbers was unchanged. Net assets contracted at 2.7% a year across the two years to 2024, from £678.93K to £643.08K. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.