Initialize Ltd.
Other activities of employment placement agencies · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,020,083
Cash
£16,399
Turnover
—
Profit / loss
—
Current assets
£1,186,428
Creditors < 1 year
—
Equity
£1,020,083
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,020,083 | £1,056,799 | £1,118,881 | £1,005,098 | £917,426 | £726,264 | £661,022 | £428,867 | £385,316 | £374,912 | — | £138,047 | £95,801 | £74,442 | £26,037 | £29,398 |
| Equity | £1,020,083 | £1,056,799 | £1,118,881 | £1,005,098 | £917,426 | £726,264 | £661,022 | £428,867 | £385,316 | £374,912 | £262,064 | £138,047 | £95,801 | £74,442 | £26,037 | £29,398 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £594 | £0 | — |
| Property, plant & equipment | £25,619 | £32,479 | £42,505 | £6,047 | £7,843 | £2,971 | £2,510 | £2,623 | £3,042 | £783 | £492 | £817 | £1,228 | £594 | £0 | — |
| Current assets | £1,186,428 | £1,260,481 | £1,402,943 | £1,309,012 | £1,137,420 | £820,679 | £864,938 | £525,372 | £489,412 | £556,908 | £538,825 | £321,111 | £122,152 | £99,320 | £48,044 | £62,503 |
| Cash at bank | £16,399 | £17,436 | £28,341 | £117,726 | £32,598 | £229,631 | £20,433 | £15,828 | £53,408 | £27,808 | £60,213 | £65,309 | £60,070 | £97,867 | £36,823 | £31,713 |
| Debtors | £1,170,029 | £1,243,045 | £1,374,602 | £1,191,286 | £1,104,822 | £591,048 | £844,505 | £509,544 | £436,004 | £529,100 | £478,612 | £255,802 | £62,082 | £1,453 | £11,221 | £30,790 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,253 | £183,881 | £26,946 | £25,472 | — | — |
| Provisions | £6,404 | £8,120 | £9,571 | £1,149 | £1,490 | £565 | £477 | £499 | £608 | £0 | — | — | — | — | — | — |
| Net current assets | £1,001,782 | £1,043,901 | £1,107,584 | £1,031,858 | £952,506 | £723,858 | £658,989 | £426,743 | £382,882 | £374,129 | £261,572 | £137,230 | £95,206 | £73,848 | £26,037 | £29,398 |
| Assets less current liabilities | £1,027,401 | £1,076,380 | £1,150,089 | £1,037,905 | £960,349 | £726,829 | £661,499 | £429,366 | £385,924 | £374,912 | £262,064 | £138,047 | £95,801 | £74,442 | £26,037 | £29,398 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-14
—
Outstanding