IMMOTION VR LIMITED Financials
- Company number
- 10697809CopyCopy
- Registered office
- 2nd Floor 55, Ludgate Hill, London EC4M 7JW
- Incorporated
- 29/03/2017
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.94%vs 20232023: £320.37K
Total Assets
-21.70%vs 20232023: £2.06M
Cash in Bank
-76.00%vs 20232023: £248.50K
Total Liabilities
-31.35%vs 20232023: £1.12M
Employees
-4vs 20232023: 50
In 2024, IMMOTION VR LIMITED reported net assets of £406.69K. The same filing shows total assets of £1.61M, cash in bank of £59.63K and total liabilities of £767.52K. Reported headcount was 46 in 2024. Total Assets fell from £2.06M in 2023 to £1.61M in 2024 (-21.70%). Okredo holds filed figures for 2021–2024; 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
26.94%from £320.37K 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 (2022–2024)
How the figures IMMOTION VR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+31.4%vs 2022+14.6% a year compound (CAGR)
Total Assets
+16.3%vs 2022+7.9% a year compound (CAGR)
Total Liabilities
-89.4%vs 2022-67.5% a year compound (CAGR)
Employees
+4.5%vs 2022+2Biggest increase
Cash in Bank+31.4%
£45.40K in 2022 to £59.63K in 2024
Biggest decrease
Total Liabilities-89.4%
£7.27M in 2022 to £767.52K in 2024
IMMOTION VR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMMOTION VR 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
- 25.20%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.
- Liabilities to total assets
- 47.56%2024
- 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
- 7.77%2024
- 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
- 3.70%2024
- 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 IMMOTION VR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.99M | -5.88M | 320.37K | 406.69K |
| Total Assets£ | 2.06M | 1.39M | 2.06M | 1.61M |
| Cash in Bank£ | 199.89K | 45.40K | 248.50K | 59.63K |
| Total Liabilities£ | 7.05M | 7.27M | 1.12M | 767.52K |
| Employees | 42 | 44 | 50 | 46 |
IMMOTION VR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMMOTION VR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IMMOTION VR LIMITED reported net assets of £406.69K for 2024. That compares with £320.37K in 2023, a change of 26.94%.
IMMOTION VR LIMITED reported total assets of £1.61M for 2024. That compares with £2.06M in 2023, a change of -21.70%.
IMMOTION VR LIMITED reported cash in bank of £59.63K for 2024. That compares with £248.50K in 2023, a change of -76.00%.
IMMOTION VR LIMITED reported 46 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, IMMOTION VR LIMITED's cash in bank rose by 31.4%, total assets rose by 16.3%, total liabilities fell by 89.4% and employee numbers rose by 4.5%. Cash in bank compounded at 14.6% a year across the two years to 2024, from £45.40K to £59.63K. Reported headcount went from 44 in 2022 to 46 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.