Imperial Treasury Services Ltd
Imperial Treasury Services Ltd is an active company incorporated on 4 January 2019 with the registered office located in Harlow, Essex. Imperial Treasury Services Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11749966
Private limited company
Age
6 years
Incorporated 4 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 September 2025 (3 months ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£168.45K
Decreased by £7.31K (-4%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£537.99K
Increased by £196.26K (+57%)
Total Liabilities
-£388.4K
Increased by £167.97K (+76%)
Net Assets
£149.59K
Increased by £28.29K (+23%)
Debt Ratio (%)
72%
Increased by 7.69% (+12%)
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Repayment History
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