Reimagine Hr Limited

Company Number: 11135200

Period End: 31st January 2026

Key Facts

Net Assets

Current: £101

Previous: £458

Change: -357 (-77.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £22,185

Previous: £60,592

Change: -£38,407 (-63.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £16,503

Previous: £49,636

Change: -£33,133 (-66.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £22,985

Previous: £60,134

Change: -£37,149 (-61.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £800

Previous: £458

Change: +£342 (+74.7%)

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

Fixed Assets

Current: £38,823

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.