IMAGE 2000 SYSTEMS LIMITED

Company number 03155380 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,901 Total assets 2017: £141,620 Total assets 2018: £167,836 Total assets 2019: £133,652 Total assets 2020: £150,968 Total assets 2021: £190,079 Total assets 2022: £186,386 Total assets 2023: £229,049 Total assets 2024: £143,318 Total assets 2025: £205,882 Total assets Net assets 2017: £51,550 Net assets 2018: £83,883 Net assets 2019: £63,224 Net assets 2020: £67,919 Net assets 2021: £96,422 Net assets 2022: £100,458 Net assets 2023: £114,997 Net assets 2024: £69,176 Net assets 2025: £67,067 Net assets Total liabilities 2016: -£71,569 Total liabilities 2017: -£90,070 Total liabilities 2018: -£91,115 Total liabilities 2019: -£79,542 Total liabilities 2020: -£54,545 Total liabilities 2021: -£74,414 Total liabilities 2022: -£81,901 Total liabilities 2023: -£107,166 Total liabilities 2024: -£81,798 Total liabilities 2025: -£150,287 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 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £205,882 -£150,287 £67,067 £101,474 6
2024-07-31 £143,318 -£81,798 £69,176 £20,776 6
2023-07-31 £229,049 -£107,166 £114,997 £43,813
2022-07-31 £186,386 -£81,901 £100,458 £71,683
2021-07-31 £190,079 -£74,414 £96,422 £91,462
2020-07-31 £150,968 -£54,545 £67,919 £87,243
2019-07-31 £133,652 -£79,542 £63,224 £44,702
2018-07-31 £167,836 -£91,115 £83,883 £65,023
2017-07-31 £141,620 -£90,070 £51,550 £51,046
2016-07-31 £67,901 -£71,569 £152
2015-12-31 £2 £0 £0
2014-12-31
2013-12-31
2012-12-31
2011-12-31

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,333
Owed by customers
£80,831
Owed to suppliers
£38,792