# IMF TRADING LIMITED (03701904)

> IMF TRADING LIMITED is an active private limited company (company number 03701904) incorporated on 26 January 1999, registered in Ilkeston. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £298k and cash of £315k, with 3 employees on average. Net assets fell 35% on the prior period (£456k).

- Status: Active
- Incorporated: 1999-01-26
- Registered office: Ilkeston, DE7 6NZ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,937 comparable companies in Derby (median −£3,655, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £298k | £315k | — | £17k | — | — | 3 |
| 2024-02-29 | £456k | £628k | — | £173k | — | — | 3 |

current ratio 19.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £298,452 at 28 February 2025
- Net assets down 25% or more on the prior period: -34.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 19.07
- Cash at bank of £50,000 or more: Cash £314,926
- Incorporated five or more years ago: Incorporated 26 January 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Phillip Brooke — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03701904
HTML: https://firmoscan.com/company/03701904-imf-trading-limited