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.