Imperial Recruitment Group Ltd
Company Number: 12368795
Period End: 30th April 2025
Key Facts
Net Assets
Current: £13,343
Previous: £6,463
Change: +6,880 (+106.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £56,073
Previous: £46,219
Change: +£9,854 (+21.3%)
Comment: Current assets grew moderately.
Cash
Current: £54,639
Previous: £28,271
Change: +£26,368 (+93.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £21,308
Previous: £21,308
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £34,097
Previous: £27,078
Change: +£7,019 (+25.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £684
Previous: £855
Change: -£171 (-20%)
Comment: Fixed assets reduced noticeably.
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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.