IMAGE CREATION LIMITED

Company number 03520870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,166,146 Total assets 2017: £1,433,513 Total assets 2018: £1,023,187 Total assets 2019: £1,557,098 Total assets 2020: £4,214,003 Total assets 2021: £4,071,084 Total assets 2022: £2,538,748 Total assets 2023: £5,030,220 Total assets 2024: £6,425,509 Total assets 2025: £7,930,739 Total assets Net assets 2016: £815,165 Net assets 2017: £1,042,411 Net assets 2018: £485,863 Net assets 2019: £994,558 Net assets 2020: £3,030,660 Net assets 2021: £2,728,872 Net assets 2022: £1,097,050 Net assets 2023: £2,946,661 Net assets 2024: £4,161,748 Net assets 2025: £5,909,156 Net assets Total liabilities 2016: -£304,981 Total liabilities 2017: -£317,101 Total liabilities 2018: -£479,477 Total liabilities 2019: -£502,569 Total liabilities 2020: -£1,183,343 Total liabilities 2021: -£1,342,212 Total liabilities 2022: -£750,000 Total liabilities 2023: -£1,213,810 Total liabilities 2024: -£3,327,126 Total liabilities 2025: -£3,298,438 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 42

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £7,930,739 -£3,298,438 £5,909,156 £5,332,129 £15,189,699 £1,747,408 42
2024-04-30 £6,425,509 -£3,327,126 £4,161,748 £4,906,240 £14,835,523 £1,215,086 40
2023-04-30 £5,030,220 -£1,213,810 £2,946,661 £1,911,535
2022-04-30 £2,538,748 -£750,000 £1,097,050 £1,565,117
2021-04-30 £4,071,084 -£1,342,212 £2,728,872 £2,965,189
2020-04-30 £4,214,003 -£1,183,343 £3,030,660 £2,837,916
2019-04-30 £1,557,098 -£502,569 £994,558 £758,236
2018-04-30 £1,023,187 -£479,477 £485,863 £366,404
2017-04-30 £1,433,513 -£317,101 £1,042,411 £735,762
2016-03-31 £1,166,146 -£304,981 £815,165 £893,323
2015-03-31 £981,401 -£290,743 £690,658 £610,077
2014-03-31 £741,488 -£401,907 £339,581 £543,190
2013-03-31 £501,071 -£141,304 £359,767 £312,340

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

Profit & loss 2025-04-30

Turnover
£15,189,699
Cost of sales
£8,472,557
Gross profit
£6,717,142
Administrative expenses
£4,384,348
Wages & salaries
£3,002,356
Operating profit
£2,334,844
Profit for the year
£1,747,408
Average employees
42

Debt & working capital 2025-04-30

Owed by customers
£1,944,215
Owed to suppliers
£691,398