Imetrum Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£4,022,095
Cash
£172,707
Turnover
—
Profit / loss
−£2,211,417
Current assets
£682,348
Creditors < 1 year
£789,211
Equity
−£4,022,095
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,022,095 | −£1,827,213 | — | — | — | — | — | £438,714 | £432,333 | £419,115 | £5,870 | £25,986 | £25,781 |
| Equity | −£4,022,095 | −£1,827,213 | −£942,502 | −£243,116 | £478,030 | £336,750 | £384,915 | £438,714 | £432,333 | £419,115 | £5,870 | £25,986 | £25,781 |
| Assets | |||||||||||||
| Fixed assets | £207,018 | £251,045 | — | — | — | — | — | £172,421 | £88,263 | £71,809 | £862 | £36 | £0 |
| Intangible assets | £51,792 | £64,353 | — | — | — | — | — | £150,909 | £56,620 | — | — | — | — |
| Property, plant & equipment | £155,226 | £186,692 | — | — | — | — | — | £21,430 | £31,643 | £44,344 | £862 | £36 | £0 |
| Current assets | £682,348 | £600,748 | — | — | — | — | — | £406,450 | £459,054 | £505,488 | £41,656 | £48,232 | £25,952 |
| Cash at bank | £172,707 | £101,895 | — | — | — | — | — | £948 | £43,951 | £219,326 | £19,792 | £27,529 | £25,952 |
| Debtors | £366,664 | £353,883 | — | — | — | — | — | £301,426 | £327,161 | £205,313 | £21,864 | £20,703 | £0 |
| Stock | £142,977 | £144,970 | — | — | — | — | — | £104,076 | £87,942 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £789,211 | £345,504 | — | — | — | — | — | £135,857 | £108,584 | £149,282 | — | — | — |
| Creditors after one year | £4,122,250 | £2,333,502 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,300 | £6,400 | £8,900 | — | — | — |
| Net current assets | −£106,863 | £255,244 | — | — | — | — | — | £270,593 | £350,470 | £356,206 | £5,008 | £25,950 | £25,781 |
| Assets less current liabilities | £100,155 | £506,289 | — | — | — | — | — | £443,014 | £438,733 | £428,015 | £5,870 | £25,986 | £25,781 |
| Profit & loss | |||||||||||||
| Profit / loss | −£2,211,417 | −£1,824,397 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 26 | 25 | — | — | — | — | — | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-12 · satisfied 2021-05-27
—
SatisfiedUnknown · created 2013-02-18 · satisfied 2020-08-28
All monies
Satisfied