Industri-Matematik International Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-16 · GBP · company scope
Net assets
£43,873
Cash
£263,071
Turnover
—
Profit / loss
—
Current assets
£617,070
Creditors < 1 year
£567,375
Equity
£43,873
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-16GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £43,873 | £76,545 | £218,110 | £289,699 | £181,496 | £87,949 | £56,946 | £33,793 | £7,427 | £2,251 | — | — | £8,390 | £12,688 | £18,971 | £9,618 | £12,010 | £22,317 |
| Equity | £43,873 | £76,545 | £218,110 | £289,699 | £181,496 | £87,949 | £56,946 | £33,793 | £7,427 | £2,251 | £6,046 | £4,262 | £8,390 | £12,688 | £18,971 | £9,618 | £12,010 | £22,317 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £58,457 | £86,440 | £73,872 | £73,192 | £62,599 | £38,357 | £421 | — | — | — | — | £960 | £158 | £211 | £282 |
| Intangible assets | — | — | £0 | £29,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,715 | £93,688 | £123,404 | £28,957 | — | — | — | — | — | — | £562 | £405 | £540 | £720 | £960 | £158 | £211 | £282 |
| Current assets | £617,070 | £625,870 | £510,654 | £490,101 | £413,890 | £191,573 | £122,853 | £99,864 | £34,676 | £17,606 | £27,100 | £5,140 | £9,370 | £15,597 | £21,942 | £9,442 | £29,516 | £58,480 |
| Cash at bank | £263,071 | £23,614 | £140,848 | £140,371 | — | — | — | — | — | — | £9,380 | £128 | £1,630 | £5,977 | £19,869 | £261 | £8,092 | £46,124 |
| Debtors | £353,999 | £602,256 | £369,806 | £349,730 | — | — | — | — | — | — | £17,720 | £5,012 | £7,740 | £9,620 | £2,073 | £9,181 | £21,424 | £12,356 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £567,375 | £566,849 | — | £258,859 | £300,610 | £157,632 | £86,673 | £79,161 | £50,267 | — | £21,616 | £1,283 | £1,412 | £3,485 | — | — | — | — |
| Creditors after one year | £66,358 | £76,164 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £108 | £144 | £192 | £28 | £38 | £50 |
| Net current assets | £49,695 | £59,021 | £185,580 | £231,242 | £113,280 | £33,941 | £36,180 | £20,703 | −£15,591 | £1,830 | £5,484 | £3,857 | £7,958 | £12,112 | £18,203 | £9,488 | £11,837 | £22,085 |
| Assets less current liabilities | £130,410 | £152,709 | £308,984 | £289,699 | £199,720 | £107,813 | £109,372 | £83,302 | £22,766 | £2,251 | £6,046 | £4,262 | £8,498 | £12,832 | £19,163 | £9,646 | £12,048 | £22,367 |
| People | ||||||||||||||||||
| Average employees | 0.1 | 0.1 | 0.06 | 4 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 1999-07-02 · satisfied 2024-02-12
All monies
Satisfied