IMOXIS LIMITED Financials
- Company number
- 12241833Copy
Copy - Registered office
- 14 Old Queen Street, London SW1H 9HP
- Incorporated
- 03/10/2019
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
-45.36%vs 20242024: £-1.74M
Total Assets
145.06%vs 20242024: £911.87K
Cash in Bank
99.54%vs 20242024: £156.21K
Total Liabilities
79.69%vs 20242024: £2.65M
Employees
0vs 20242024: 0
In 2025, IMOXIS LIMITED reported net assets of £-2.52M. The same filing shows total assets of £2.23M, cash in bank of £311.70K and total liabilities of £4.76M. Reported headcount was 0 in 2025. Total Liabilities rose from £2.65M in 2024 to £4.76M in 2025 (79.69%). 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
-45.36%from £-1.74M 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 IMOXIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+258%vs 2023+89.1% a year compound (CAGR)
Total Assets
+220%vs 2023+78.8% a year compound (CAGR)
Total Liabilities
+148%vs 2023+57.4% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+258%
£87.14K in 2023 to £311.70K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
IMOXIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMOXIS 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
- -112.97%2025
- Liabilities to total assets
- 212.97%2025
- Cash to liabilities
- 6.55%2025
- Cash to total assets
- 13.95%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 IMOXIS 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£ | -1.08M | -1.06M | -1.22M | -1.74M | -2.52M |
| Total Assets£ | 890.80K | 534.28K | 699.20K | 911.87K | 2.23M |
| Cash in Bank£ | 245.24K | 20.19K | 87.14K | 156.21K | 311.70K |
| Total Liabilities£ | 1.97M | 1.59M | 1.92M | 2.65M | 4.76M |
| Employees | 4 | 7 | 6 | 0 | 0 |
IMOXIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMOXIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMOXIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMOXIS LIMITED report in 2025?
IMOXIS LIMITED reported net assets of £-2.52M for 2025. That compares with £-1.74M in 2024, a change of -45.36%.
What total assets did IMOXIS LIMITED report in 2025?
IMOXIS LIMITED reported total assets of £2.23M for 2025. That compares with £911.87K in 2024, a change of 145.06%.
What cash in bank did IMOXIS LIMITED report in 2025?
IMOXIS LIMITED reported cash in bank of £311.70K for 2025. That compares with £156.21K in 2024, a change of 99.54%.
How many people does IMOXIS LIMITED employ?
IMOXIS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have IMOXIS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMOXIS LIMITED's cash in bank rose by 258%, total assets rose by 220%, total liabilities rose by 148% and employee numbers fell by 100%. Cash in bank compounded at 89.1% a year across the two years to 2025, from £87.14K to £311.70K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of IMOXIS 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.