Impleo Professional Services Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,862
Cash
£10,383
Turnover
—
Profit / loss
—
Current assets
£115,173
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,862 | £56,016 | £56,001 | £64,588 | £16,364 | −£42,716 | −£79,205 | −£53,794 | −£55,324 | −£107,691 | −£114,095 | −£251,255 | −£283,979 | £36,160 | £738 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£114,095 | −£251,255 | −£283,979 | £36,160 | £738 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £129 | £348 | £767 | £1,444 | £1,419 | £2,449 | £1,424 | £2,596 | £2,477 | — | £5,398 | £15,403 | £35,004 | £12,350 |
| Property, plant & equipment | £0 | £129 | £348 | £767 | £1,444 | £1,419 | £2,449 | £1,424 | £2,596 | £2,477 | £1,672 | £5,398 | £15,403 | £35,004 | £12,350 |
| Current assets | £115,173 | £85,080 | £93,444 | £166,037 | £196,628 | £72,750 | £147,700 | £205,398 | £177,608 | £313,266 | £555,951 | £850,716 | £502,913 | £432,578 | £397,431 |
| Cash at bank | £10,383 | £42,144 | £3,936 | £19,930 | £13,768 | £14,128 | £18,045 | £18,526 | £17,114 | £84,430 | £10,791 | £40,420 | £82,539 | £4,460 | −£15 |
| Debtors | £104,790 | £42,936 | £89,508 | £146,107 | £182,860 | £58,622 | £129,655 | £186,872 | £160,494 | £228,836 | £545,160 | £810,296 | £420,374 | £279,540 | £397,446 |
| Liabilities | |||||||||||||||
| Creditors | £23,311 | £29,193 | £37,791 | £77,215 | £110,062 | £59,113 | £73,447 | £77,821 | £56,838 | £354,383 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £611,491 | £945,974 | £561,900 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,057 | £160,225 | £239,225 | — | — |
| Net current assets | £91,862 | £55,887 | £55,653 | £88,822 | £86,566 | £13,637 | £74,253 | £127,577 | £120,770 | −£41,117 | −£55,540 | −£95,258 | −£58,987 | £1,156 | −£11,612 |
| Assets less current liabilities | £91,862 | £56,016 | £56,001 | £89,589 | £88,010 | £15,056 | £76,702 | £129,001 | £123,366 | −£38,640 | −£53,868 | −£89,860 | −£43,584 | £36,160 | £738 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-08-30 · satisfied 2019-09-16
All monies
SatisfiedAll Assets · created 2007-12-10 · satisfied 2019-09-16
All monies
Satisfied