# IMAGINE BUILD MT LTD (09212884)

> IMAGINE BUILD MT LTD is an active private limited company (company number 09212884) incorporated on 10 September 2014, registered in Harrogate. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £423k and cash of £148k, with 1 employee on average. Net assets fell 11% on the prior period (£474k).

- Status: Active
- Incorporated: 2014-09-10
- Registered office: Harrogate, HG3 1FU
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £423k | £148k | £385k | £123k | — | — | 1 |
| 2024-07-31 | £474k | £166k | £355k | £69k | — | — | 1 |

current ratio 4.32; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £423,066 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.32
- Cash at bank of £50,000 or more: Cash £147,539
- Incorporated five or more years ago: Incorporated 10 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mathew Thompson — owns 25–50% of shares, since 2016-04-06
- Hayley Thompson — owns 25–50% of shares, since 2017-09-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09212884
HTML: https://firmoscan.com/company/09212884-imagine-build-mt-ltd