IMAGINEER DEVELOPMENT UK CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Turnover | 198,974 | 196,673 |
| Cash at bank and in hand | 160,937 | 27,138 |
| Total assets | 194,946 | 38,746 |
| Total liabilities | 155,811 | 8,984 |
| Net assets / total equity | 38,567 | 29,762 |
| Average number of employees | 3 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: IMAGINEER DEVELOPMENT UK CIC
Company
IMAGINEER DEVELOPMENT UK CIC is a community interest company registered with Companies House under company number 08243143. It was incorporated on 8 Oct 2012. Its status is active. The registered office is in Manchester (M2). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Turnover was £196,673. Net assets were £29,762, down 22.8% on the previous year. Cash at bank and in hand was £27,138. Total assets were £38,746 and total liabilities £8,984. The company had an average of 5 employees. Figures are available for 2 financial years (2022/23–2023/24).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Oct 2026.