IMPLEX CRITICAL SERVICES LTD

Company number 14220370 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £673,619 Total assets 2025: £1,429,276 Total assets Total liabilities 2023: £0 Total liabilities 2024: -£483,110 Total liabilities 2025: -£817,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,429,276 -£817,285 £807,875 1
2024-05-31 £673,619 -£483,110 £276,564 1
2023-05-31 £100 £0 £100

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

Debt & working capital 2025-05-31

Owed by customers
£533,965
Owed to suppliers
£208,752