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.