IMPLEX LINING LIMITED

Company number 13420614 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £31,259 Total assets 2023: £57,452 Total assets 2024: £166,089 Total assets 2025: £263,421 Total assets Net assets 2022: £6,300 Net assets 2023: £24,082 Net assets 2024: £47,507 Net assets 2025: £72,421 Net assets Total liabilities 2022: -£26,399 Total liabilities 2023: -£35,380 Total liabilities 2024: -£119,515 Total liabilities 2025: -£191,933 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £263,421 -£191,933 £72,421 £53,849 1
2024-05-31 £166,089 -£119,515 £47,507 £111,491 1
2023-05-31 £57,452 -£35,380 £24,082 £29,063
2022-05-31 £31,259 -£26,399 £6,300 £23,850

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,530
Owed to suppliers
£75,840