IMD CONSTRUCTION LTD Financials
- Company number
- 05959174CopyCopy
- Registered office
- Kingsland House, 39 Abbey Foregate, Shrewsbury, Shropshire SY2 6BL
- Incorporated
- 06/10/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.06%vs 20242024: £6.58M
Total Assets
20.41%vs 20242024: £8.04M
Cash in Bank
-37.16%vs 20242024: £3.66M
Total Liabilities
3.44%vs 20242024: £1.30M
Employees
0vs 20242024: 9
In 2025, IMD CONSTRUCTION LTD reported net assets of £8.23M. The same filing shows total assets of £9.68M, cash in bank of £2.30M and total liabilities of £1.34M. Reported headcount was 9 in 2025. Net Assets rose from £6.58M in 2024 to £8.23M in 2025 (25.06%). 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
25.06%from £6.58M 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 IMD CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.3%vs 2023+41.2% a year compound (CAGR)
Cash in Bank
-30.7%vs 2023-16.8% a year compound (CAGR)
Total Assets
+91.9%vs 2023+38.5% a year compound (CAGR)
Total Liabilities
+61.4%vs 2023+27.1% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+99.3%
£4.13M in 2023 to £8.23M in 2025
Biggest decrease
Cash in Bank-30.7%
£3.32M in 2023 to £2.30M in 2025
IMD CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMD CONSTRUCTION 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
- 84.94%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
- 13.87%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
- 171.29%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
- 23.75%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 IMD CONSTRUCTION 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£ | 1.66M | 2.75M | 4.13M | 6.58M | 8.23M |
| Total Assets£ | 2.22M | 3.28M | 5.05M | 8.04M | 9.68M |
| Cash in Bank£ | 1.84M | 2.65M | 3.32M | 3.66M | 2.30M |
| Total Liabilities£ | 503.36K | 482.60K | 831.96K | 1.30M | 1.34M |
| Employees | 4 | 5 | 8 | 9 | 9 |
IMD CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMD CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMD CONSTRUCTION LTD reported net assets of £8.23M for 2025. That compares with £6.58M in 2024, a change of 25.06%.
IMD CONSTRUCTION LTD reported total assets of £9.68M for 2025. That compares with £8.04M in 2024, a change of 20.41%.
IMD CONSTRUCTION LTD reported cash in bank of £2.30M for 2025. That compares with £3.66M in 2024, a change of -37.16%.
IMD CONSTRUCTION LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, IMD CONSTRUCTION LTD's net assets rose by 99.3%, cash in bank fell by 30.7%, total assets rose by 91.9% and total liabilities rose by 61.4%. Net assets compounded at 41.2% a year across the two years to 2025, from £4.13M to £8.23M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.