IMPLEMENTAL LIMITED

Company number 03788715 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £605,214 Total assets 2017: £550,779 Total assets 2018: £679,578 Total assets 2019: £500,654 Total assets 2020: £755,182 Total assets 2021: £799,956 Total assets 2022: £812,443 Total assets 2023: £871,598 Total assets 2024: £1,026,367 Total assets 2025: £1,013,443 Total assets Net assets 2016: £215,027 Net assets 2017: £191,708 Net assets 2018: £268,014 Net assets 2019: £194,408 Net assets 2020: £229,890 Net assets 2021: £232,560 Net assets 2022: £153,425 Net assets 2023: £159,196 Net assets 2024: £77,423 Net assets 2025: £55,176 Net assets Total liabilities 2016: -£390,187 Total liabilities 2017: -£359,071 Total liabilities 2018: -£411,564 Total liabilities 2019: -£306,246 Total liabilities 2020: -£405,446 Total liabilities 2021: -£367,652 Total liabilities 2022: -£398,449 Total liabilities 2023: -£598,565 Total liabilities 2024: -£893,726 Total liabilities 2025: -£1,068,619 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,013,443 -£1,068,619 £55,176 12
2024-06-30 £1,026,367 -£893,726 £77,423 12
2023-06-30 £871,598 -£598,565 £159,196
2022-06-30 £812,443 -£398,449 £153,425
2021-06-30 £799,956 -£367,652 £232,560
2020-06-30 £755,182 -£405,446 £229,890
2019-06-30 £500,654 -£306,246 £194,408
2018-06-30 £679,578 -£411,564 £268,014
2017-06-30 £550,779 -£359,071 £191,708 £29,442
2016-06-30 £605,214 -£390,187 £215,027 £105,682
2015-06-30 £588,246 -£388,568 £199,678 £65,854
2014-06-30 £479,106 -£362,649 £116,457 £18
2013-06-30 £365,040 -£275,780 £89,260 £20
2012-06-30 £552,560 -£462,138 £90,422 £6,912
2011-06-30 £551,157 -£503,355 £47,802 £16,225

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