Imperative Training Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,056,468
Cash
£570,242
Turnover
—
Profit / loss
—
Current assets
£2,421,662
Creditors < 1 year
£1,432,857
Equity
£1,056,468
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,056,468 | £1,123,193 | £940,364 | — | — | £536,640 | £354,811 | £254,984 |
| Equity | £1,056,468 | £1,123,193 | £940,364 | £435,653 | — | £536,640 | £354,811 | £254,984 |
| Assets | ||||||||
| Property, plant & equipment | £77,924 | £41,043 | £12,581 | £35,398 | £391,003 | £416,805 | £444,171 | £440,669 |
| Current assets | £2,421,662 | £2,141,064 | £1,746,107 | £1,622,664 | — | £1,135,055 | £1,413,218 | £1,549,986 |
| Cash at bank | £570,242 | £469,132 | £306,669 | £476,948 | £1,203,527 | £482,765 | £672,980 | £785,044 |
| Debtors | £1,092,313 | £650,063 | £692,791 | £525,194 | £485,843 | £435,695 | £382,818 | £374,703 |
| Stock | — | — | — | — | — | £216,595 | £357,420 | £390,239 |
| Liabilities | ||||||||
| Creditors within one year | £1,432,857 | £1,048,653 | £818,324 | £1,222,409 | — | — | — | — |
| Provisions | — | — | £0 | — | — | £8,768 | £14,000 | — |
| Net current assets | £988,805 | £1,092,411 | £927,783 | £400,255 | — | £180,167 | −£18,444 | £8,887 |
| Assets less current liabilities | £1,066,729 | £1,133,454 | £940,364 | £435,653 | — | £596,972 | £425,727 | £449,556 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 11 | 11 | 21 | 22 | 22 | 28 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2012-02-29 · satisfied 2022-05-24
All monies
SatisfiedAll Assets · created 2012-02-29 · satisfied 2022-05-19
All monies
Satisfied