Imagine Talent Consultancy Limited
Company Number: 09692323
Period End: 31st July 2025
Key Facts
Net Assets
Current: £156,432
Previous: £92,088
Change: +64,344 (+69.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £204,099
Previous: £128,895
Change: +£75,204 (+58.3%)
Comment: Current assets increased significantly.
Cash
Current: £204,057
Previous: £128,853
Change: +£75,204 (+58.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £44,690
Previous: £13,797
Change: +£30,893 (+223.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £159,409
Previous: £115,098
Change: +£44,311 (+38.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.