Imperial Recruitment Agency Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,019,140
Cash
£2,161,829
Turnover
—
Profit / loss
—
Current assets
£2,486,275
Creditors < 1 year
£466,230
Equity
£2,019,140
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,019,140 | £1,602,824 | £1,391,033 | £728,311 | £553,801 | £900,550 | £1,045,867 | £1,031,499 | £1,360,436 | £1,548,662 | £1,610,542 | £1,536,876 |
| Equity | £2,019,140 | £1,602,824 | £1,391,033 | £728,311 | £553,801 | £900,550 | £1,045,867 | £1,031,499 | £1,360,436 | £1,548,662 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,084 | £2,169 | £3,254 | £219,465 | £225,266 | £231,089 | £237,031 | £243,130 | £249,439 | £256,029 | £262,993 | £266,931 |
| Current assets | £2,486,275 | £2,070,610 | £1,753,956 | £852,763 | £368,690 | £1,022,772 | £1,249,715 | £1,282,703 | £1,707,427 | £1,977,376 | £2,207,249 | £2,153,230 |
| Cash at bank | £2,161,829 | £1,648,425 | £1,367,045 | £397,439 | £307,444 | £704,081 | £527,507 | £592,847 | £963,463 | £1,064,603 | £1,266,162 | £1,057,343 |
| Debtors | £324,446 | £422,185 | £386,911 | £455,324 | £61,246 | £318,691 | £722,208 | £689,856 | £743,964 | £912,773 | £941,087 | £1,095,887 |
| Liabilities | ||||||||||||
| Creditors within one year | £466,230 | £469,955 | £366,177 | £343,777 | £39,952 | £353,041 | £440,519 | £493,854 | £595,756 | £683,845 | £858,443 | £882,260 |
| Creditors after one year | £1,989 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £140 | £203 | £270 | £360 | £480 | £674 | £898 | £1,257 | £1,025 |
| Net current assets | £2,020,045 | £1,600,655 | £1,387,779 | £508,986 | £328,738 | £669,731 | £809,196 | £788,849 | £1,111,671 | £1,293,531 | £1,348,806 | £1,270,970 |
| Assets less current liabilities | £2,021,129 | £1,602,824 | — | £728,451 | £554,004 | £900,820 | £1,046,227 | £1,031,979 | £1,361,110 | £1,549,560 | £1,611,799 | £1,537,901 |
| People & pay | ||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 10 | 14 | 13 | 12 | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-04-13
All monies
Outstanding