INITIAL MANAGEMENT LIMITED

Company number 03800594 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £244,488 Total assets 2018: £214,989 Total assets 2019: £152,459 Total assets 2020: £145,804 Total assets 2021: £84,888 Total assets 2022: £26,056 Total assets 2023: £14,380 Total assets 2024: £8,678 Total assets 2025: £3,278 Total assets 2026: £100 Total assets Net assets 2023: £8,204 Net assets 2024: £3,750 Net assets 2025: £2,262 Net assets 2026: £100 Net assets Total liabilities 2017: -£43,968 Total liabilities 2018: -£35,879 Total liabilities 2019: -£8,047 Total liabilities 2020: -£8,252 Total liabilities 2021: -£7,922 Total liabilities 2022: -£7,077 Total liabilities 2023: -£5,456 Total liabilities 2024: -£4,508 Total liabilities 2025: -£596 Total liabilities 2026: £0 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £100 £0 £100
2025-07-31 £3,278 -£596 £2,262
2024-07-31 £8,678 -£4,508 £3,750
2023-07-31 £14,380 -£5,456 £8,204
2022-07-31 £26,056 -£7,077
2021-07-31 £84,888 -£7,922
2020-07-31 £145,804 -£8,252
2019-07-31 £152,459 -£8,047
2018-07-31 £214,989 -£35,879
2017-07-31 £244,488 -£43,968

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