IMAGINE WORLD LTD Financials
- Company number
- 11923974Copy
Copy
- Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 03/04/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £776.42K
Total Assets
2023: £1.85K
Cash in Bank
2023: £1.02M
Total Liabilities
2021: £1.51M
Employees
2023: 4
In 2024, IMAGINE WORLD LTD reported net assets of £504.84K. The same filing shows total assets of £6.52K, cash in bank of £410.06K and total liabilities of £1.90M. Reported headcount was 5 in 2024. Cash in Bank fell from £1.02M in 2023 to £410.06K in 2024 (-59.64%). 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
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 IMAGINE WORLD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.3% a year compound (CAGR)
Cash in Bank
-27.6% a year compound (CAGR)
Total Assets
-95.3% a year compound (CAGR)
Employees
Biggest increase
Employees+66.7%
3 in 2022 to 5 in 2024
Biggest decrease
Total Assets-99.8%
£2.98M in 2022 to £6.52K in 2024
IMAGINE WORLD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 IMAGINE WORLD 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
- 7,745.26%2024
- Liabilities to total assets
- 64.00%2022
- Cash to liabilities
- 41.03%2022
- Cash to total assets
- 6,291.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WORLD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.10M | 1.07M | 776.42K | 504.84K |
| Total Assets£ | 408.18K | 2.98M | 1.85K | 6.52K |
| Cash in Bank£ | – | 781.27K | 1.02M | 410.06K |
| Total Liabilities£ | 1.51M | 1.90M | – | – |
| Employees | 8 | 3 | 4 | 5 |
IMAGINE WORLD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IMAGINE WORLD LTD filed financial statements?
Yes. Okredo holds filed figures for IMAGINE WORLD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did IMAGINE WORLD LTD report in 2024?
IMAGINE WORLD LTD reported net assets of £504.84K for 2024. That compares with £776.42K in 2023, a change of -34.98%.
What total assets did IMAGINE WORLD LTD report in 2024?
IMAGINE WORLD LTD reported total assets of £6.52K for 2024. That compares with £1.85K in 2023, a change of 252.13%.
What cash in bank did IMAGINE WORLD LTD report in 2024?
IMAGINE WORLD LTD reported cash in bank of £410.06K for 2024. That compares with £1.02M in 2023, a change of -59.64%.
How many people does IMAGINE WORLD LTD employ?
IMAGINE WORLD LTD reported 5 employees in 2024, compared with 4 in 2023.
How have IMAGINE WORLD LTD financials changed over the last 3 years?
Between 2022 and 2024, IMAGINE WORLD LTD's net assets fell by 52.8%, cash in bank fell by 47.5%, total assets fell by 99.8% and employee numbers rose by 66.7%. Net assets contracted at 31.3% a year across the two years to 2024, from £1.07M to £504.84K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Which years of IMAGINE WORLD LTD financial data are available?
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.