IMAGETEK SYSTEMS LIMITED Financials
- Company number
- 02736206CopyCopy
- Registered office
- 21/23 New Street, Honiton, Devon EX14 1HA
- Incorporated
- 31/07/1992
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
-38.94%vs 20232023: £-36.42K
Total Assets
-52.07%vs 20232023: £18.45K
Cash in Bank
3.13K%vs 20212021: £16.00
Total Liabilities
24.17%vs 20232023: £47.88K
Employees
0vs 20232023: 3
In 2024, IMAGETEK SYSTEMS LIMITED reported net assets of £-50.61K. The same filing shows total assets of £8.84K, cash in bank of £516.00 and total liabilities of £59.45K. Reported headcount was 3 in 2024. Net Assets fell from £-36.42K in 2023 to £-50.61K in 2024 (-38.94%). 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
-38.94%from £-36.42K in 2023Year-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 IMAGETEK SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-56.6%vs 2022-34.1% a year compound (CAGR)
Total Liabilities
+42.7%vs 2022+19.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+42.7%
£41.67K in 2022 to £59.45K in 2024
Biggest decrease
Total Assets-56.6%
£20.35K in 2022 to £8.84K in 2024
IMAGETEK SYSTEMS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMAGETEK SYSTEMS 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
- -572.33%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
- 672.33%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
- 1.24%2022
- 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
- 2.54%2022
- 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 IMAGETEK SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -25.74K | -30.08K | -36.42K | -50.61K |
| Total Assets£ | 28.58K | 20.35K | 18.45K | 8.84K |
| Cash in Bank£ | 16.00 | 516.00 | – | – |
| Total Liabilities£ | 43.57K | 41.67K | 47.88K | 59.45K |
| Employees | 3 | 3 | 3 | 3 |
IMAGETEK SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMAGETEK SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IMAGETEK SYSTEMS LIMITED reported net assets of £-50.61K for 2024. That compares with £-36.42K in 2023, a change of -38.94%.
IMAGETEK SYSTEMS LIMITED reported total assets of £8.84K for 2024. That compares with £18.45K in 2023, a change of -52.07%.
IMAGETEK SYSTEMS LIMITED reported cash in bank of £516.00 for 2022. That compares with £16.00 in 2021, a change of 3.13K%.
IMAGETEK SYSTEMS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, IMAGETEK SYSTEMS LIMITED's total assets fell by 56.6%, total liabilities rose by 42.7% and employee numbers was unchanged. Total assets contracted at 34.1% a year across the two years to 2024, from £20.35K to £8.84K. 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.