IMAGINE PRESENTATIONS LIMITED Financials
- Company number
- 04896188CopyCopy
- Registered office
- Unit 5 5 West Hill, Aspley Guise, Milton Keynes, Buckinghamshire MK17 8DP
- Incorporated
- 11/09/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.05K%vs 20242024: £8.01K
Total Assets
111.37%vs 20242024: £239.62K
Cash in Bank
471.42%vs 20242024: £47.02K
Total Liabilities
78.97%vs 20242024: £231.61K
Employees
0vs 20242024: 14
In 2025, IMAGINE PRESENTATIONS LIMITED reported net assets of £91.97K. The same filing shows total assets of £506.48K, cash in bank of £268.69K and total liabilities of £414.51K. Reported headcount was 14 in 2025. Total Assets rose from £239.62K in 2024 to £506.48K in 2025 (111.37%). 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
1.05K%from £8.01K 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 IMAGINE PRESENTATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+750%vs 2023+192% a year compound (CAGR)
Cash in Bank
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Assets
+71.6%vs 2023+31% a year compound (CAGR)
Total Liabilities
+45.8%vs 2023+20.7% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Net Assets+750%
£10.82K in 2023 to £91.97K in 2025
Every indicator Okredo holds for IMAGINE PRESENTATIONS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMAGINE PRESENTATIONS 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
- 18.16%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
- 81.84%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
- 64.82%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
- 53.05%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 PRESENTATIONS 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£ | -158.19K | -97.68K | 10.82K | 8.01K | 91.97K |
| Total Assets£ | 313.95K | 412.94K | 295.21K | 239.62K | 506.48K |
| Cash in Bank£ | 104.35K | 201.78K | 162.69K | 47.02K | 268.69K |
| Total Liabilities£ | 472.14K | 510.62K | 284.39K | 231.61K | 414.51K |
| Employees | 11 | 8 | 12 | 14 | 14 |
IMAGINE PRESENTATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMAGINE PRESENTATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMAGINE PRESENTATIONS LIMITED reported net assets of £91.97K for 2025. That compares with £8.01K in 2024, a change of 1.05K%.
IMAGINE PRESENTATIONS LIMITED reported total assets of £506.48K for 2025. That compares with £239.62K in 2024, a change of 111.37%.
IMAGINE PRESENTATIONS LIMITED reported cash in bank of £268.69K for 2025. That compares with £47.02K in 2024, a change of 471.42%.
IMAGINE PRESENTATIONS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, IMAGINE PRESENTATIONS LIMITED's net assets rose by 750%, cash in bank rose by 65.2%, total assets rose by 71.6% and total liabilities rose by 45.8%. Net assets compounded at 192% a year across the two years to 2025, from £10.82K to £91.97K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.