IMAGE CEILINGS LIMITED

Company number 02224655 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £473,682 Total assets 2020: £350,658 Total assets 2021: £552,550 Total assets 2022: £808,640 Total assets 2023: £487,476 Total assets 2024: £1,406,478 Total assets 2025: £1,032,784 Total assets Net assets 2019: £208,001 Net assets 2020: £125,190 Net assets 2021: £157,718 Net assets 2022: £177,314 Net assets 2023: £204,062 Net assets 2024: £294,594 Net assets 2025: £382,340 Net assets Total liabilities 2019: -£283,619 Total liabilities 2020: -£237,196 Total liabilities 2021: -£352,921 Total liabilities 2022: -£596,906 Total liabilities 2023: -£256,927 Total liabilities 2024: -£1,122,909 Total liabilities 2025: -£664,567 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,032,784 -£664,567 £382,340 £334,237 7
2024-03-31 £1,406,478 -£1,122,909 £294,594 £301,485 7
2023-03-31 £487,476 -£256,927 £204,062 £75,575
2022-03-31 £808,640 -£596,906 £177,314 £102,161
2021-03-31 £552,550 -£352,921 £157,718 £40,148
2020-03-31 £350,658 -£237,196 £125,190 £18,102
2019-03-31 £473,682 -£283,619 £208,001 £0

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

Debt & working capital 2025-03-31

Owed by customers
£613,491
Owed to suppliers
£384,849