IMAGINERA LIMITEDActive

Company number 08666898Private limited companyIncorporated 2013
⚠ Confirmation statement overdue. It was due on 20 Oct 2026.

Key figures

£5,673,200-14.2%
Net assets 2022
-14.2%
Average annual change 2020/21–2022
02 m4 m6 m8 m2020/212022

Like most small UK companies, IMAGINERA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212022
Filed accounts2020/21–2022
2020/212022
Cash at bank and in hand1,624,7251,546,046
Total assets7,635,0846,810,803
Total liabilities784,5561,125,988
Net assets / total equity6,614,8785,673,200
Average number of employees4655

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: IMAGINERA LIMITED

Company

IMAGINERA LIMITED is a private limited company registered with Companies House under company number 08666898. It was incorporated on 28 Aug 2013. Its status is active. The registered office is in Warwick (CV34). Its nature of business (SIC 2007) is business and domestic software development (62012).

Accounts

The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files full accounts. Net assets were £5,673,200, down 14.2% on the previous year. Cash at bank and in hand was £1,546,046. Total assets were £6,810,803 and total liabilities £1,125,988. The company had an average of 55 employees. Figures are available for 2 financial years (2020/21–2022).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Oct 2026.