# IMPERIAL TREASURY SERVICES LTD (11749966)

> IMPERIAL TREASURY SERVICES LTD is an active private limited company (company number 11749966) incorporated on 4 January 2019, registered in Old Harlow. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £150k and cash of £168k, with 8 employees on average. Net assets rose 23% on the prior period (£121k).

- Status: Active
- Incorporated: 2019-01-04
- Registered office: Old Harlow, CM17 0ET
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 638 comparable companies in Essex (median £8,016, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £150k | £168k | £184k | £386k | — | — | 8 |
| 2024-03-31 | £121k | £176k | £154k | £220k | — | — | 8 |

current ratio 1.39; size band micro.

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

- Net assets above zero: Net assets £149,590 at 31 March 2025
- Net assets up 10% or more on the prior period: +23.3% vs prior period
- Cash at bank of £50,000 or more: Cash £168,454
- Incorporated five or more years ago: Incorporated 4 January 2019

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-09-16

---
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/11749966
HTML: https://firmoscan.com/company/11749966-imperial-treasury-services-ltd