IMAGE DESIGN CUSTOM LTD
Company number 06421541 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £357,318 | -£319,272 | £36,058 | £7 | — | — | 10 |
| 2024-03-31 | £384,399 | -£348,680 | £12,392 | £3,233 | — | — | 11 |
| 2023-03-31 | £272,253 | -£140,714 | £3,359 | £24,866 | — | — | |
| 2022-03-31 | £240,197 | -£156,325 | £5,401 | — | — | — | |
| 2021-03-31 | £264,564 | -£235,277 | £20,713 | — | — | — | |
| 2020-03-31 | £241,516 | -£164,416 | £32,861 | — | — | — | |
| 2019-03-31 | £166,935 | -£109,347 | £57,588 | — | — | — | |
| 2018-03-31 | £60,170 | -£65,591 | £5,421 | — | — | — | |
| 2017-03-31 | £67,275 | -£71,669 | £4,394 | — | — | — | |
| 2016-03-31 | £37,389 | -£57,308 | -£19,919 | — | — | — | |
| 2015-03-31 | £63,247 | -£47,616 | £15,631 | — | — | — | |
| 2014-03-31 | £62,957 | -£36,962 | £25,995 | — | — | — | |
| 2013-03-31 | £30,624 | -£24,802 | £5,822 | — | — | — | |
| 2012-03-31 | £24,804 | -£21,907 | £2,897 | £66 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,005
- Owed by customers
- £122,840
- Owed to suppliers
- £82,456