IMAGINE CARE LTD Financials
- Company number
- SC718929CopyCopy
- Registered office
- Orega, 220 St. Vincent Street, Glasgow G2 5SG
- Incorporated
- 05/01/2022
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-51.20%vs 20242024: £423.83K
Total Assets
3.79%vs 20242024: £2.36M
Cash in Bank
-54.40%vs 20242024: £446.97K
Total Liabilities
13.53%vs 20242024: £1.12M
Employees
+29vs 20242024: 18
In 2025, IMAGINE CARE LTD reported net assets of £206.81K. The same filing shows total assets of £2.45M, cash in bank of £203.81K and total liabilities of £1.27M. Reported headcount was 47 in 2025. Cash in Bank fell from £446.97K in 2024 to £203.81K in 2025 (-54.40%). Okredo holds filed figures for 2023–2025; 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
-51.20%from £423.83K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IMAGINE CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
+70.4%vs 2023+30.5% a year compound (CAGR)
Total Assets
+817%vs 2023+203% a year compound (CAGR)
Total Liabilities
+1130%vs 2023+251% a year compound (CAGR)
Employees
+262%vs 2023+34Biggest increase
Total Liabilities+1130%
£103.28K in 2023 to £1.27M in 2025
Every indicator Okredo holds for IMAGINE CARE LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMAGINE CARE LTD'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
- 8.45%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
- 51.93%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
- 16.04%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
- 8.33%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 IMAGINE CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 163.49K | 423.83K | 206.81K |
| Total Assets£ | 266.77K | 2.36M | 2.45M |
| Cash in Bank£ | 119.59K | 446.97K | 203.81K |
| Total Liabilities£ | 103.28K | 1.12M | 1.27M |
| Employees | 13 | 18 | 47 |
IMAGINE CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMAGINE CARE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
IMAGINE CARE LTD reported net assets of £206.81K for 2025. That compares with £423.83K in 2024, a change of -51.20%.
IMAGINE CARE LTD reported total assets of £2.45M for 2025. That compares with £2.36M in 2024, a change of 3.79%.
IMAGINE CARE LTD reported cash in bank of £203.81K for 2025. That compares with £446.97K in 2024, a change of -54.40%.
IMAGINE CARE LTD reported 47 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, IMAGINE CARE LTD's net assets rose by 26.5%, cash in bank rose by 70.4%, total assets rose by 817% and total liabilities rose by 1130%. Net assets compounded at 12.5% a year across the two years to 2025, from £163.49K to £206.81K. Reported headcount went from 13 in 2023 to 47 in 2025 (+34).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.