IMMERSA LIMITED Financials
- Company number
- 10124672Copy
Copy - Registered office
- Suite 4d Drake House, Dursley, Gloucestershire GL11 4HH
- Incorporated
- 14/04/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-220.96%vs 20242024: £638.80K
Total Assets
-22.54%vs 20242024: £5.97M
Cash in Bank
-2.23%vs 20242024: £117.03K
Total Liabilities
-1.82%vs 20242024: £5.27M
Employees
0vs 20242024: 0
In 2025, IMMERSA LIMITED reported net assets of £-772.67K. The same filing shows total assets of £4.62M, cash in bank of £114.41K and total liabilities of £5.17M. Reported headcount was 0 in 2025. Net Assets fell from £638.80K in 2024 to £-772.67K in 2025 (-220.96%). 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
-220.96%from £638.80K 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 IMMERSA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-177%vs 2023Cash in Bank
-78.7%vs 2023-53.9% a year compound (CAGR)
Total Assets
-19.6%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
+9.9%vs 2023+4.8% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Total Liabilities+9.9%
£4.71M in 2023 to £5.17M in 2025
Biggest decrease
Net Assets-177%
£999.18K in 2023 to £-772.67K in 2025
IMMERSA LIMITED'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 IMMERSA 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
- -16.71%2025
- Liabilities to total assets
- 111.85%2025
- Cash to liabilities
- 2.21%2025
- Cash to total assets
- 2.47%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 IMMERSA 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£ | 388.09K | 584.39K | 999.18K | 638.80K | -772.67K |
| Total Assets£ | 1.90M | 4.40M | 5.75M | 5.97M | 4.62M |
| Cash in Bank£ | 306.85K | 291.76K | 537.57K | 117.03K | 114.41K |
| Total Liabilities£ | 1.51M | 3.80M | 4.71M | 5.27M | 5.17M |
| Employees | 7 | 8 | 13 | 0 | 0 |
IMMERSA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMMERSA LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMMERSA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMMERSA LIMITED report in 2025?
IMMERSA LIMITED reported net assets of £-772.67K for 2025. That compares with £638.80K in 2024, a change of -220.96%.
What total assets did IMMERSA LIMITED report in 2025?
IMMERSA LIMITED reported total assets of £4.62M for 2025. That compares with £5.97M in 2024, a change of -22.54%.
What cash in bank did IMMERSA LIMITED report in 2025?
IMMERSA LIMITED reported cash in bank of £114.41K for 2025. That compares with £117.03K in 2024, a change of -2.23%.
How many people does IMMERSA LIMITED employ?
IMMERSA LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have IMMERSA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMMERSA LIMITED's net assets fell by 177%, cash in bank fell by 78.7%, total assets fell by 19.6% and total liabilities rose by 9.9%. Cash in bank contracted at 53.9% a year across the two years to 2025, from £537.57K to £114.41K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
Which years of IMMERSA 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.