IMEX SYSTEMS LIMITED Financials
- Company number
- NI016493Copy
Copy - Registered office
- 17 Dromore Road Dromore Road, Lurgan, Craigavon BT66 7LD
- Incorporated
- 11/03/1983
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.66%vs 20242024: £796.02K
Total Assets
4.56%vs 20242024: £1.63M
Cash in Bank
-17.37%vs 20242024: £381.90K
Total Liabilities
15.78%vs 20242024: £417.00K
Employees
+1vs 20242024: 13
In 2025, IMEX SYSTEMS LIMITED reported net assets of £774.84K. The same filing shows total assets of £1.71M, cash in bank of £315.56K and total liabilities of £482.79K. Reported headcount was 14 in 2025. Total Assets rose from £1.63M in 2024 to £1.71M in 2025 (4.56%). 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
-2.66%from £796.02K 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 IMEX SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Assets
+9.7%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Employees+16.7%
12 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-22.9%
£409.39K in 2023 to £315.56K in 2025
IMEX SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 IMEX SYSTEMS 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
- 45.38%2025
- Liabilities to total assets
- 28.28%2025
- Cash to liabilities
- 65.36%2025
- Cash to total assets
- 18.48%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.
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 IMEX SYSTEMS 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£ | 602.09K | 628.12K | 675.14K | 796.02K | 774.84K |
| Total Assets£ | 1.12M | 1.37M | 1.56M | 1.63M | 1.71M |
| Cash in Bank£ | 559.49K | 354.58K | 409.39K | 381.90K | 315.56K |
| Total Liabilities£ | 424.94K | 405.06K | 500.91K | 417.00K | 482.79K |
| Employees | 10 | 11 | 12 | 13 | 14 |
IMEX SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMEX SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMEX SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMEX SYSTEMS LIMITED report in 2025?
IMEX SYSTEMS LIMITED reported net assets of £774.84K for 2025. That compares with £796.02K in 2024, a change of -2.66%.
What total assets did IMEX SYSTEMS LIMITED report in 2025?
IMEX SYSTEMS LIMITED reported total assets of £1.71M for 2025. That compares with £1.63M in 2024, a change of 4.56%.
What cash in bank did IMEX SYSTEMS LIMITED report in 2025?
IMEX SYSTEMS LIMITED reported cash in bank of £315.56K for 2025. That compares with £381.90K in 2024, a change of -17.37%.
How many people does IMEX SYSTEMS LIMITED employ?
IMEX SYSTEMS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have IMEX SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMEX SYSTEMS LIMITED's net assets rose by 14.8%, cash in bank fell by 22.9%, total assets rose by 9.7% and total liabilities fell by 3.6%. Net assets compounded at 7.1% a year across the two years to 2025, from £675.14K to £774.84K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Which years of IMEX SYSTEMS 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.