IMEX TECHNICAL SERVICES LIMITED

Company number 03855386 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £712,601 Total assets 2013: £775,275 Total assets 2014: £902,413 Total assets 2015: £1,078,958 Total assets 2016: £1,307,397 Total assets 2017: £1,337,690 Total assets 2018: £1,508,337 Total assets 2019: £1,736,217 Total assets 2020: £1,842,398 Total assets 2021: £2,392,521 Total assets Net assets 2019: £1,337,840 Net assets 2020: £1,507,829 Net assets 2021: £1,806,280 Net assets Total liabilities 2012: -£274,189 Total liabilities 2013: -£361,438 Total liabilities 2014: -£420,220 Total liabilities 2015: -£497,946 Total liabilities 2016: -£494,189 Total liabilities 2017: -£336,839 Total liabilities 2018: -£357,702 Total liabilities 2019: -£435,745 Total liabilities 2020: -£400,370 Total liabilities 2021: -£688,236 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 17 20 2020 2021 2020: 20 2021: 20

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

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,392,521 -£688,236 £1,806,280 £1,636,875 20
2020-12-31 £1,842,398 -£400,370 £1,507,829 £1,220,221 20
2019-12-31 £1,736,217 -£435,745 £1,337,840 £1,259,571
2018-12-31 £1,508,337 -£357,702 £1,109,768
2017-12-31 £1,337,690 -£336,839 £932,801
2016-12-31 £1,307,397 -£494,189 £702,103
2015-12-31 £1,078,958 -£497,946 £717,786
2014-12-31 £902,413 -£420,220 £604,042
2013-12-31 £775,275 -£361,438 £493,559
2012-12-31 £712,601 -£274,189 £452,786
2011-12-31 £641,634 -£268,233 £462,392

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

Debt & working capital 2021-12-31

Owed by customers
£578,838
Owed to suppliers
£382,436