Imperial Vehicle Hire Berkhamsted Ltd

Company Number: 07903749

Period End: 31st October 2025

Key Facts

Net Assets

Current: £509,010

Previous: £137,011

Change: +371,999 (+271.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,212

Previous: £451,218

Change: -£448,006 (-99.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £192,919

Comment: Not reported

Net Current Assets Liabilities

Current: £509,010

Previous: £293,758

Change: +£215,252 (+73.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £36,172

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.