IMD AND ASSOCIATES LIMITED Financials
- Company number
- 04368556Copy
Copy - Registered office
- Suite 207 Business First, Davyfield Road, Blackburn BB1 2QY
- Incorporated
- 06/02/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.26%vs 20232023: £138.18K
Total Assets
-91.69%vs 20242024: £156.84K
Cash in Bank
43.84%vs 20232023: £68.20K
Total Liabilities
-43.03%vs 20232023: £52.81K
Employees
0vs 20242024: 5
In 2024, IMD AND ASSOCIATES LIMITED reported net assets of £126.76K. The same filing shows total assets of £13.03K, cash in bank of £98.10K and total liabilities of £30.09K. Reported headcount was 5 in 2025. Total Assets fell from £156.84K in 2024 to £13.03K in 2025 (-91.69%). 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
-8.26%from £138.18K 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 (2023–2025)
How the figures IMD AND ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Total Assets
-93.2%vs 2023-73.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-93.2%
£190.99K in 2023 to £13.03K in 2025
Every measure that changed in IMD AND ASSOCIATES LIMITED's filings between 2023 and 2025 fell. That fall came in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMD AND ASSOCIATES 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
- 80.82%2024
- Liabilities to total assets
- 19.18%2024
- Cash to liabilities
- 326.06%2024
- Cash to total assets
- 62.54%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 IMD AND ASSOCIATES 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£ | 39.54K | 87.99K | 138.18K | 126.76K | – |
| Total Assets£ | 98.69K | 152.16K | 190.99K | 156.84K | 13.03K |
| Cash in Bank£ | 28.84K | 70.07K | 68.20K | 98.10K | – |
| Total Liabilities£ | 41.13K | 48.95K | 52.81K | 30.09K | – |
| Employees | 6 | 5 | 5 | 5 | 5 |
IMD AND ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMD AND ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMD AND ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMD AND ASSOCIATES LIMITED report in 2024?
IMD AND ASSOCIATES LIMITED reported net assets of £126.76K for 2024. That compares with £138.18K in 2023, a change of -8.26%.
What total assets did IMD AND ASSOCIATES LIMITED report in 2025?
IMD AND ASSOCIATES LIMITED reported total assets of £13.03K for 2025. That compares with £156.84K in 2024, a change of -91.69%.
What cash in bank did IMD AND ASSOCIATES LIMITED report in 2024?
IMD AND ASSOCIATES LIMITED reported cash in bank of £98.10K for 2024. That compares with £68.20K in 2023, a change of 43.84%.
How many people does IMD AND ASSOCIATES LIMITED employ?
IMD AND ASSOCIATES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have IMD AND ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMD AND ASSOCIATES LIMITED's total assets fell by 93.2% and employee numbers was unchanged. Total assets contracted at 73.9% a year across the two years to 2025, from £190.99K to £13.03K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of IMD AND ASSOCIATES LIMITED 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.