THE IMAGINATION FACTORY LIMITED Financials
- Company number
- 07292096Copy
Copy - Registered office
- 114 Power Road Studios, Power Road, London W4 5PY
- Incorporated
- 22/06/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.13%vs 20242024: £228.79K
Total Assets
-22.82%vs 20242024: £78.85K
Cash in Bank
-71.76%vs 20222022: £154.27K
Total Liabilities
-95.90%vs 20242024: £-154.82K
Employees
0vs 20242024: 5
In 2025, THE IMAGINATION FACTORY LIMITED reported net assets of £361.78K. The same filing shows total assets of £60.86K, cash in bank of £43.56K and total liabilities of £-303.28K. Reported headcount was 5 in 2025. Total Liabilities fell from £-154.82K in 2024 to £-303.28K in 2025 (-95.90%). 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
58.13%from £228.79K 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 THE IMAGINATION FACTORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-65.2%vs 2023-41% a year compound (CAGR)
Total Liabilities
-207%vs 2023Employees
-44.4%vs 2023-4Biggest decrease
Total Liabilities-207%
£282.74K in 2023 to £-303.28K in 2025
THE IMAGINATION FACTORY LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE IMAGINATION FACTORY 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
- 594.48%2025
- Liabilities to total assets
- -498.35%2025
- Cash to liabilities
- 15.41%2023
- Cash to total assets
- 24.89%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.
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 THE IMAGINATION FACTORY 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£ | 111.52K | 26.47K | -114.39K | 228.79K | 361.78K |
| Total Assets£ | 414.41K | 354.97K | 175.05K | 78.85K | 60.86K |
| Cash in Bank£ | 243.22K | 154.27K | 43.56K | – | – |
| Total Liabilities£ | 278.22K | 328.50K | 282.74K | -154.82K | -303.28K |
| Employees | 7 | 10 | 9 | 5 | 5 |
THE IMAGINATION FACTORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE IMAGINATION FACTORY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE IMAGINATION FACTORY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE IMAGINATION FACTORY LIMITED report in 2025?
THE IMAGINATION FACTORY LIMITED reported net assets of £361.78K for 2025. That compares with £228.79K in 2024, a change of 58.13%.
What total assets did THE IMAGINATION FACTORY LIMITED report in 2025?
THE IMAGINATION FACTORY LIMITED reported total assets of £60.86K for 2025. That compares with £78.85K in 2024, a change of -22.82%.
What cash in bank did THE IMAGINATION FACTORY LIMITED report in 2023?
THE IMAGINATION FACTORY LIMITED reported cash in bank of £43.56K for 2023. That compares with £154.27K in 2022, a change of -71.76%.
How many people does THE IMAGINATION FACTORY LIMITED employ?
THE IMAGINATION FACTORY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have THE IMAGINATION FACTORY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE IMAGINATION FACTORY LIMITED's total assets fell by 65.2%, total liabilities fell by 207% and employee numbers fell by 44.4%. Total assets contracted at 41% a year across the two years to 2025, from £175.05K to £60.86K. Reported headcount went from 9 in 2023 to 5 in 2025 (-4).
Which years of THE IMAGINATION FACTORY 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.