IMMA GROUP LIMITED Financials
- Company number
- 13784374CopyCopy
- Registered office
- 51 Van Alloys Industrial Estate Busgrove Lane, Stoke Row, Henley-On-Thames RG9 5QW
- Incorporated
- 06/12/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-52.39%vs 20242024: £-213.11K
Total Assets
-18.58%vs 20242024: £279.81K
Total Liabilities
-12.66K%vs 20222022: £376.00
Employees
-1vs 20242024: 11
In 2025, IMMA GROUP LIMITED reported net assets of £-324.75K. The same filing shows total assets of £227.81K and total liabilities of £-47.23K. Reported headcount was 10 in 2025. Net Assets fell from £-213.11K in 2024 to £-324.75K in 2025 (-52.39%). Okredo holds filed figures for 2022–2025; 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
-52.39%from £-213.11K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IMMA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1813%vs 2023Total Assets
+83.7%vs 2023+35.5% a year compound (CAGR)
Employees
+66.7%vs 2023+4Biggest increase
Total Assets+83.7%
£124.03K in 2023 to £227.81K in 2025
Biggest decrease
Net Assets-1813%
£18.96K in 2023 to £-324.75K in 2025
IMMA GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 IMMA GROUP 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
- -142.55%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
- -38.08%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IMMA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 24.39K | 18.96K | -213.11K | -324.75K |
| Total Assets£ | 100.35K | 124.03K | 279.81K | 227.81K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 376.00 | -47.23K | – | – |
| Employees | 0 | 6 | 11 | 10 |
IMMA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMMA GROUP LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
IMMA GROUP LIMITED reported net assets of £-324.75K for 2025. That compares with £-213.11K in 2024, a change of -52.39%.
IMMA GROUP LIMITED reported total assets of £227.81K for 2025. That compares with £279.81K in 2024, a change of -18.58%.
IMMA GROUP LIMITED reported total liabilities of £-47.23K for 2023. That compares with £376.00 in 2022, a change of -12.66K%.
IMMA GROUP LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, IMMA GROUP LIMITED's net assets fell by 1813%, total assets rose by 83.7% and employee numbers rose by 66.7%. Total assets compounded at 35.5% a year across the two years to 2025, from £124.03K to £227.81K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).
Okredo holds reported figures for the years 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.