INITIAL FINANCE LIMITED
Company number 07019168 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £477,679 | -£303,281 | -£46,552 | £60,273 | — | — | 0 |
| 2024-09-30 | £449,486 | -£252,740 | -£25,593 | £28,179 | — | — | 0 |
| 2023-09-30 | £446,891 | -£262,344 | -£39,834 | £11,024 | — | — | |
| 2022-09-30 | £457,047 | -£261,796 | -£31,122 | £58,209 | — | — | |
| 2021-09-30 | £278,601 | -£269,014 | £2,223 | £48,888 | — | — | |
| 2020-09-30 | £272,093 | -£262,034 | £804 | £10,058 | — | — | |
| 2019-09-30 | £128,533 | -£126,257 | £2,276 | £165 | — | — | |
| 2018-09-30 | £82,192 | -£81,925 | — | £56,386 | — | — | |
| 2017-09-30 | £76,055 | -£149,675 | — | £5,393 | — | — | |
| 2016-09-30 | £65,397 | -£168,902 | — | £2,075 | — | — | |
| 2015-09-30 | £90,260 | -£174,277 | — | £7,935 | — | — | |
| 2014-09-30 | £81,283 | -£177,815 | — | £192 | — | — | |
| 2013-09-30 | £83,054 | -£241,565 | — | £1,515 | — | — | |
| 2012-09-30 | £350,775 | -£351,007 | -£232 | £2,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,389
- Owed by customers
- £354,640