IMPERATIVE TRAINING LTD

Company number 04987229 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2019: £1,549,986 Total assets 2020: £1,413,218 Total assets 2021: £1,135,055 Total assets 2022: £1,622,664 Total assets 2023: £1,746,107 Total assets 2024: £2,141,064 Total assets 2025: £2,421,662 Total assets Net assets 2019: £254,984 Net assets 2020: £354,811 Net assets 2021: £536,640 Net assets 2023: £940,364 Net assets 2024: £1,123,193 Net assets 2025: £1,056,468 Net assets Total liabilities 2019: -£1,541,099 Total liabilities 2020: -£1,431,662 Total liabilities 2021: -£954,888 Total liabilities 2022: -£1,156,519 Total liabilities 2022: -£1,222,409 Total liabilities 2023: -£818,324 Total liabilities 2024: -£1,048,653 Total liabilities 2025: -£1,432,857 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,421,662 -£1,432,857 £1,056,468 £570,242 12
2024-12-31 £2,141,064 -£1,048,653 £1,123,193 £469,132 12
2023-12-31 £1,746,107 -£818,324 £940,364 £306,669
2022-12-31 £1,622,664 -£1,222,409 £476,948
2022-03-31 -£1,156,519 £1,203,527
2021-03-31 £1,135,055 -£954,888 £536,640 £482,765
2020-03-31 £1,413,218 -£1,431,662 £354,811 £672,980
2019-03-31 £1,549,986 -£1,541,099 £254,984 £785,044

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£561,009
Owed to suppliers
£869,385