Imperium Training And Asset Management Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£303,554
Cash
£95,648
Turnover
—
Profit / loss
—
Current assets
£432,892
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £303,554 | £252,889 | £252,890 | £178,493 | £97,517 | £77,229 | £56,733 | £52,154 | −£51,696 | −£23,685 |
| Equity | — | — | — | — | — | — | £56,733 | £52,154 | £51,696 | £23,685 |
| Assets | ||||||||||
| Fixed assets | £27,547 | £39,636 | £34,486 | £9,528 | £6,531 | £7,619 | £11,432 | £12,786 | −£3,366 | −£699 |
| Property, plant & equipment | £27,547 | £39,636 | £34,486 | £9,528 | £6,531 | £7,619 | — | — | — | — |
| Current assets | £432,892 | £342,789 | £357,470 | £393,399 | £401,346 | £460,947 | £98,602 | £110,341 | −£102,443 | −£73,937 |
| Cash at bank | £95,648 | £134,192 | £188,126 | £174,120 | £106,530 | £128,061 | — | — | — | — |
| Debtors | £323,187 | £198,537 | £146,972 | £203,071 | £289,305 | £329,970 | — | — | — | — |
| Stock | £14,057 | £10,060 | £22,372 | £16,208 | £5,511 | £2,916 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £154,416 | £118,941 | £129,695 | £221,920 | £308,873 | £391,337 | — | — | — | — |
| Net current assets | £278,476 | £223,848 | £227,775 | £171,479 | £92,473 | £69,610 | £48,793 | £47,986 | −£60,821 | −£24,081 |
| Assets less current liabilities | £306,023 | £263,484 | £262,261 | £181,007 | £99,004 | £77,229 | £60,225 | £60,772 | −£64,187 | −£24,780 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-19 · satisfied 2019-04-05
—
SatisfiedAll Assets · created 2016-11-05 · satisfied 2019-04-05
—
Satisfied