IMRG LIMITED Financials
- Company number
- 08487468CopyCopy
- Registered office
- 3rd Floor, The Foundry, 77 Fulham Palace Road, London W6 8JA
- Incorporated
- 15/04/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-9.12%vs 20222022: £647.98K
Total Assets
1.23%vs 20222022: £1.33M
Cash in Bank
-0.16%vs 20222022: £851.98K
Total Liabilities
11.10%vs 20222022: £673.48K
Employees
+1vs 20222022: 11
In 2023, IMRG LIMITED reported net assets of £588.86K. The same filing shows total assets of £1.35M, cash in bank of £850.58K and total liabilities of £748.24K. Reported headcount was 12 in 2023. Total Liabilities rose from £673.48K in 2022 to £748.24K in 2023 (11.10%). Okredo holds filed figures for 2021–2023; 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
-9.12%from £647.98K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures IMRG LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+95.5%vs 2021+39.8% a year compound (CAGR)
Cash in Bank
+94.6%vs 2021+39.5% a year compound (CAGR)
Total Assets
+121%vs 2021+48.6% a year compound (CAGR)
Total Liabilities
+156%vs 2021+60% a year compound (CAGR)
Employees
+33.3%vs 2021+3Biggest increase
Total Liabilities+156%
£292.31K in 2021 to £748.24K in 2023
Every indicator Okredo holds for IMRG LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMRG 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
- 43.75%2023
- 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
- 55.59%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.
- Cash to liabilities
- 113.68%2023
- 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
- 63.19%2023
- 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 IMRG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 301.17K | 647.98K | 588.86K |
| Total Assets£ | 609.85K | 1.33M | 1.35M |
| Cash in Bank£ | 437.20K | 851.98K | 850.58K |
| Total Liabilities£ | 292.31K | 673.48K | 748.24K |
| Employees | 9 | 11 | 12 |
IMRG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMRG LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
IMRG LIMITED reported net assets of £588.86K for 2023. That compares with £647.98K in 2022, a change of -9.12%.
IMRG LIMITED reported total assets of £1.35M for 2023. That compares with £1.33M in 2022, a change of 1.23%.
IMRG LIMITED reported cash in bank of £850.58K for 2023. That compares with £851.98K in 2022, a change of -0.16%.
IMRG LIMITED reported 12 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, IMRG LIMITED's net assets rose by 95.5%, cash in bank rose by 94.6%, total assets rose by 121% and total liabilities rose by 156%. Net assets compounded at 39.8% a year across the two years to 2023, from £301.17K to £588.86K. Reported headcount went from 9 in 2021 to 12 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.