IMEX EXPLOIT UK LIMITED

Company number 14926770 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2024 2025 Total assets 2024: £712,316 Total assets 2025: £1,124,509 Total assets Net assets 2024: -£1,145,660 Net assets 2025: -£2,603,232 Net assets Total liabilities 2024: -£2,524,577 Total liabilities 2025: -£4,241,204 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,124,509 -£4,241,204 -£2,603,232 £170,434 10
2024-06-30 £712,316 -£2,524,577 -£1,145,660 £234,595 15

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

Debt & working capital 2025-06-30

Owed by customers
£836,207
Owed to suppliers
£979,309