Imperial Workforce Ltd
Other activities of employment placement agencies · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£606,956
Cash
£100,895
Turnover
—
Profit / loss
—
Current assets
£2,554,135
Creditors < 1 year
£1,958,936
Equity
£606,956
Average employees
425
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £606,956 | £532,078 | £460,886 | £467,816 | £422,889 | £328,095 | £205,590 | £8,158 |
| Equity | £606,956 | £532,078 | £460,886 | £467,816 | £422,889 | £328,095 | £205,590 | £8,158 |
| Assets | ||||||||
| Fixed assets | — | — | £16,377 | £21,674 | £22,296 | £22,592 | £20,752 | £0 |
| Intangible assets | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £0 |
| Property, plant & equipment | £15,676 | £14,967 | £16,377 | £19,674 | £18,296 | £16,592 | £12,752 | £0 |
| Current assets | £2,554,135 | £1,686,673 | £1,542,560 | £2,058,316 | £1,469,177 | £1,373,626 | £1,251,966 | £14,399 |
| Cash at bank | £100,895 | — | £49,879 | £275,646 | £38,033 | £100,242 | £57,895 | £1 |
| Debtors | £2,453,240 | £1,686,673 | £1,492,681 | £1,782,670 | £1,431,144 | £1,273,384 | £1,194,071 | £14,398 |
| Liabilities | ||||||||
| Creditors within one year | £1,958,936 | £1,165,820 | £1,094,939 | £1,550,103 | £967,042 | £1,064,971 | £1,064,705 | £6,241 |
| Creditors after one year | — | — | — | £58,333 | £100,000 | — | — | — |
| Provisions | £3,919 | £3,742 | £3,112 | £3,738 | £1,542 | £3,152 | £2,423 | — |
| Net current assets | £595,199 | £520,853 | £447,621 | £508,213 | £502,135 | £308,655 | £187,261 | £8,158 |
| Assets less current liabilities | £610,875 | £535,820 | £463,998 | £529,887 | £524,431 | £331,247 | £208,013 | £8,158 |
| People | ||||||||
| Average employees | 425 | 345 | 343 | 385 | 490 | 450 | 280 | — |
| Source evidence | 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 2022-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-15 · satisfied 2025-01-16
—
Satisfied