IMAGE DATA SYSTEMS (UK) LIMITED

Company number 02707151 ·

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Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2017 2018 2019 2020 2021 2021 Total assets 2017: £1,121,828 Total assets 2018: £1,064,541 Total assets 2019: £1,277,978 Total assets 2020: £1,485,468 Total assets 2021: £1,576,391 Total assets 2021: £284,369 Total assets Net assets 2017: £979,229 Net assets 2018: £944,160 Net assets 2019: £1,139,775 Net assets 2020: £1,374,889 Net assets 2021: £1,524,380 Net assets 2021: £108,903 Net assets Total liabilities 2017: -£193,420 Total liabilities 2018: -£160,493 Total liabilities 2019: -£169,679 Total liabilities 2020: -£141,299 Total liabilities 2021: -£109,092 Total liabilities 2021: -£195,366 Total liabilities

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

Employees 2021 – 2021

0 2 4 6 8 10 2021 2021 2021: 9 2021: 8

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

Balance sheet by year 6 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £284,369 -£195,366 £108,903 £198,755 8
2021-03-31 £1,576,391 -£109,092 £1,524,380 £1,369,318 9
2020-03-31 £1,485,468 -£141,299 £1,374,889 £1,346,677
2019-03-31 £1,277,978 -£169,679 £1,139,775 £1,029,070
2018-03-31 £1,064,541 -£160,493 £944,160 £822,823
2017-03-31 £1,121,828 -£193,420 £979,229 £877,594

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

Debt & working capital 2021-12-31

Owed by customers
£53,062
Owed to suppliers
£26,595