IMMERVOX LIMITED
Company number 03814512 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,487,959 | -£494,687 | £2,627,712 | £288,937 | — | — | 18 |
| 2024-12-31 | £3,614,119 | -£709,854 | £2,513,189 | £385,603 | — | — | 9 |
| 2023-12-31 | £3,487,636 | -£609,922 | £2,404,191 | £549,647 | — | — | 9 |
| 2022-12-31 | £2,787,290 | -£522,680 | £1,862,011 | £472,330 | — | — | |
| 2021-12-31 | £2,668,961 | -£583,168 | £1,618,963 | £496,726 | — | — | |
| 2020-12-31 | £1,946,584 | -£460,865 | £1,479,777 | £777,664 | — | — | |
| 2019-12-31 | £1,851,174 | -£460,550 | £1,337,399 | £598,096 | — | — | |
| 2018-12-31 | £1,511,120 | -£478,144 | £1,005,639 | £501,342 | — | — | |
| 2017-12-31 | £1,375,392 | -£424,550 | £949,181 | £295,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £365,560
- Owed by customers
- £479,964
- Owed to suppliers
- £68,367