IMPLEX DESIGN LTD

Company number 13040989 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2021 2022 2023 2024 2025 Total assets 2021: £7,827 Total assets 2022: £3,848 Total assets 2023: £878 Total assets 2024: £29,864 Total assets 2025: £29,864 Total assets Net assets 2021: £1,831 Net assets 2022: £725 Net assets 2023: -£28 Net assets 2024: £20,422 Net assets 2025: £20,422 Net assets Total liabilities 2021: -£5,996 Total liabilities 2022: -£3,123 Total liabilities 2023: -£906 Total liabilities 2024: -£9,442 Total liabilities 2025: -£9,442 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 2 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £29,864 -£9,442 £20,422 £29,863 0
2024-11-30 £29,864 -£9,442 £20,422 £29,863 2
2023-11-30 £878 -£906 -£28 £384 1
2022-11-30 £3,848 -£3,123 £725 £3,190
2021-11-30 £7,827 -£5,996 £1,831 £6,950

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

Debt & working capital 2025-11-30

Owed to suppliers
£1