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.