DATA IMAGE GROUP LTD

Company number 03600647 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £3,494,458 Total assets 2014: £3,505,048 Total assets 2015: £3,746,072 Total assets 2019: £2,737,189 Total assets 2020: £2,938,226 Total assets 2021: £2,578,137 Total assets 2022: £2,343,887 Total assets 2023: £2,420,658 Total assets 2024: £2,871,313 Total assets 2025: £2,989,419 Total assets Net assets 2013: £1,920,513 Net assets 2014: £2,138,331 Net assets 2015: £2,521,392 Net assets 2019: £1,642,369 Net assets 2020: £1,840,497 Net assets 2021: £1,530,891 Net assets 2022: £1,256,665 Net assets 2023: £1,411,559 Net assets 2024: £1,793,840 Net assets 2025: £2,054,187 Net assets Total liabilities 2013: -£1,573,945 Total liabilities 2014: -£1,366,717 Total liabilities 2015: -£1,224,680 Total liabilities 2019: -£857,789 Total liabilities 2020: -£752,787 Total liabilities 2021: -£762,757 Total liabilities 2022: -£903,996 Total liabilities 2023: -£740,649 Total liabilities 2024: -£754,443 Total liabilities 2025: -£618,248 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,989,419 -£618,248 £2,054,187 £277,501 17
2024-03-31 £2,871,313 -£754,443 £1,793,840 £363,393 21
2023-03-31 £2,420,658 -£740,649 £1,411,559 £516,772
2022-03-31 £2,343,887 -£903,996 £1,256,665 £349,564
2021-03-31 £2,578,137 -£762,757 £1,530,891 £537,453
2020-03-31 £2,938,226 -£752,787 £1,840,497 £332,414
2019-03-31 £2,737,189 -£857,789 £1,642,369 £330,697
2015-03-31 £3,746,072 -£1,224,680 £2,521,392 £747,896
2014-03-31 £3,505,048 -£1,366,717 £2,138,331 £907,246
2013-03-31 £3,494,458 -£1,573,945 £1,920,513 £490,031
2012-03-31 £2,855,401 -£1,410,320 £1,445,081 £672,397

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£152
Owed by customers
£408,905
Owed to suppliers
£241,442