IDESIGN GRAPHICS LIMITED

Company number 04928781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,722 Total assets 2017: £45,360 Total assets 2018: £35,259 Total assets 2019: £36,818 Total assets 2020: £41,915 Total assets 2021: £40,868 Total assets 2022: £27,117 Total assets 2023: £26,313 Total assets 2024: £25,755 Total assets 2025: £17,687 Total assets Net assets 2016: £18,846 Net assets 2017: £25,555 Net assets 2018: £16,230 Net assets 2019: £24,053 Net assets 2020: £27,628 Net assets 2021: £24,457 Net assets 2022: £19,309 Net assets 2023: £13,086 Net assets Total liabilities 2016: -£19,592 Total liabilities 2017: -£18,805 Total liabilities 2018: -£18,129 Total liabilities 2019: -£11,865 Total liabilities 2020: -£13,387 Total liabilities 2021: -£15,511 Total liabilities 2022: -£6,908 Total liabilities 2023: -£12,227 Total liabilities 2024: -£15,105 Total liabilities 2025: -£15,181 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £17,687 -£15,181 £10,118 0
2024-12-31 £25,755 -£15,105 £20,244 0
2023-12-31 £26,313 -£12,227 £13,086
2022-12-31 £27,117 -£6,908 £19,309
2021-12-31 £40,868 -£15,511 £24,457
2020-12-31 £41,915 -£13,387 £27,628
2019-12-31 £36,818 -£11,865 £24,053
2018-12-31 £35,259 -£18,129 £16,230
2017-12-31 £45,360 -£18,805 £25,555
2016-12-31 £37,722 -£19,592 £18,846
2015-12-31 £61,959 -£38,693 £23,163
2014-12-31 £62,509 -£40,024 £22,485 £37,907
2013-12-31 £55,196 -£31,384 £23,812 £23,451
2012-12-31 £57,688 -£26,675 £31,013 £28,715
2011-12-31 £77,063 -£27,311 £49,752 £44,037

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

Debt & working capital 2025-12-31

Owed by customers
£7,569
Owed to suppliers
£535