IMCORP LTD Financials
- Company number
- 10605451Copy
Copy - Registered office
- 1st Floor 333-340 Faraday Mill Business Park, Cattewater Road, Plymouth, Devon PL4 0SF
- Incorporated
- 07/02/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.62%vs 20242024: £-53.23K
Total Assets
177.10%vs 20242024: £127.46K
Cash in Bank
-12.35%vs 20222022: £92.21K
Total Liabilities
125.40%vs 20242024: £180.68K
Employees
-2vs 20242024: 10
In 2025, IMCORP LTD reported net assets of £-54.09K. The same filing shows total assets of £353.18K, cash in bank of £80.83K and total liabilities of £407.27K. Reported headcount was 8 in 2025. Total Liabilities rose from £180.68K in 2024 to £407.27K in 2025 (125.40%). 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
-1.62%from £-53.23K 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 IMCORP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-169%vs 2023Total Assets
+45.2%vs 2023+20.5% a year compound (CAGR)
Total Liabilities
+393%vs 2023+122% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+393%
£82.61K in 2023 to £407.27K in 2025
Biggest decrease
Net Assets-169%
£78.56K in 2023 to £-54.09K in 2025
IMCORP LTD's filings pull in both directions between 2023 and 2025. 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 IMCORP 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
- -15.31%2025
- Liabilities to total assets
- 115.31%2025
- Cash to liabilities
- 97.85%2023
- Cash to total assets
- 33.24%2023
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 IMCORP LTD 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£ | 99.74K | -79.33K | 78.56K | -53.23K | -54.09K |
| Total Assets£ | 141.92K | 233.67K | 243.19K | 127.46K | 353.18K |
| Cash in Bank£ | – | 92.21K | 80.83K | – | – |
| Total Liabilities£ | 42.19K | 243.05K | 82.61K | 180.68K | 407.27K |
| Employees | 8 | 10 | 10 | 10 | 8 |
IMCORP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IMCORP LTD filed financial statements?
Yes. Okredo holds filed figures for IMCORP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMCORP LTD report in 2025?
IMCORP LTD reported net assets of £-54.09K for 2025. That compares with £-53.23K in 2024, a change of -1.62%.
What total assets did IMCORP LTD report in 2025?
IMCORP LTD reported total assets of £353.18K for 2025. That compares with £127.46K in 2024, a change of 177.10%.
What cash in bank did IMCORP LTD report in 2023?
IMCORP LTD reported cash in bank of £80.83K for 2023. That compares with £92.21K in 2022, a change of -12.35%.
How many people does IMCORP LTD employ?
IMCORP LTD reported 8 employees in 2025, compared with 10 in 2024.
How have IMCORP LTD financials changed over the last 3 years?
Between 2023 and 2025, IMCORP LTD's net assets fell by 169%, total assets rose by 45.2%, total liabilities rose by 393% and employee numbers fell by 20%. Total assets compounded at 20.5% a year across the two years to 2025, from £243.19K to £353.18K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of IMCORP LTD financial data are available?
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.