DIGITAL IMAGE SOLUTIONS LTD

Company number 06247080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £213,249 Total assets 2017: £298,241 Total assets 2018: £357,520 Total assets 2019: £261,209 Total assets 2020: £229,435 Total assets 2021: £328,169 Total assets 2022: £409,973 Total assets 2023: £412,560 Total assets 2024: £358,436 Total assets 2025: £398,400 Total assets Net assets 2016: £30,523 Net assets 2017: £52,320 Net assets 2018: £77,877 Net assets 2019: £76,849 Net assets 2020: £84,333 Net assets 2021: £152,497 Net assets 2022: £203,055 Net assets 2023: £263,257 Net assets 2024: £266,984 Net assets 2025: £285,001 Net assets Total liabilities 2016: -£207,825 Total liabilities 2017: -£272,402 Total liabilities 2018: -£305,007 Total liabilities 2019: -£203,145 Total liabilities 2020: -£172,311 Total liabilities 2021: -£152,512 Total liabilities 2022: -£182,758 Total liabilities 2023: -£145,420 Total liabilities 2024: -£111,324 Total liabilities 2025: -£132,247 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £398,400 -£132,247 £285,001 £254,869 6
2024-03-31 £358,436 -£111,324 £266,984 £215,368 6
2023-03-31 £412,560 -£145,420 £263,257 £242,142
2022-03-31 £409,973 -£182,758 £203,055 £268,174
2021-03-31 £328,169 -£152,512 £152,497 £235,716
2020-03-31 £229,435 -£172,311 £84,333 £138,284
2019-03-31 £261,209 -£203,145 £76,849 £74,348
2018-03-31 £357,520 -£305,007 £77,877 £150,122
2017-03-31 £298,241 -£272,402 £52,320 £105,038
2016-03-31 £213,249 -£207,825 £30,523 £25,693
2015-03-31 £268,998 -£241,166 £75,560 £48,894
2014-03-31 £253,525 -£247,019 £37,448 £30,838
2013-03-31 £148,545 -£153,131 £14,311 £26,867
2012-03-31 £143,273 -£122,232 £7,384

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
£10,332
Owed by customers
£60,563
Owed to suppliers
£39,656