IMAGE CONTRACT FLOORING LIMITED
Company number 02735452 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £819,889 | -£121,732 | £789,173 | £509,205 | — | — | 16 |
| 2024-09-30 | £1,077,641 | -£280,465 | £888,244 | £562,430 | — | — | 16 |
| 2023-09-30 | £808,623 | -£202,205 | £717,176 | £450,546 | — | — | |
| 2022-09-30 | £918,690 | -£249,747 | £737,013 | £425,374 | — | — | |
| 2021-09-30 | £725,106 | -£161,274 | £641,529 | £288,393 | — | — | |
| 2020-09-30 | £858,732 | -£239,786 | £718,849 | £385,316 | — | — | |
| 2019-09-30 | £767,227 | -£213,316 | £616,898 | £359,752 | — | — | |
| 2018-09-30 | £762,889 | -£185,031 | £642,217 | £456,141 | — | — | |
| 2017-09-30 | £701,457 | -£229,244 | £560,930 | £326,965 | — | — | |
| 2016-09-30 | £782,273 | -£312,234 | £539,409 | £514,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £181,125
- Owed to suppliers
- £68,067