IMAGE DISPLAY & GRAPHICS LTD.

Company number 03434495 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £228,401 Total assets 2018: £184,298 Total assets 2019: £227,294 Total assets 2020: £293,094 Total assets 2021: £259,105 Total assets 2022: £280,345 Total assets 2023: £240,743 Total assets 2024: £217,290 Total assets 2025: £259,066 Total assets 2026: £305,913 Total assets Net assets 2017: £116,765 Net assets 2018: £92,990 Net assets 2019: £140,853 Net assets 2020: £179,249 Net assets 2021: £135,652 Net assets 2022: £164,167 Net assets 2023: £160,940 Net assets 2024: £181,122 Net assets 2025: £230,658 Net assets 2026: £242,099 Net assets Total liabilities 2017: -£99,865 Total liabilities 2018: -£88,287 Total liabilities 2019: -£86,441 Total liabilities 2020: -£81,845 Total liabilities 2021: -£70,667 Total liabilities 2022: -£100,178 Total liabilities 2023: -£71,803 Total liabilities 2024: -£112,218 Total liabilities 2025: -£128,060 Total liabilities 2026: -£173,705 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 8 2025: 8 2026: 8

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £305,913 -£173,705 £242,099 £174,700 8
2025-01-31 £259,066 -£128,060 £230,658 £156,830 8
2024-01-31 £217,290 -£112,218 £181,122 £146,928 8
2023-01-31 £240,743 -£71,803 £160,940
2022-01-31 £280,345 -£100,178 £164,167
2021-01-31 £259,105 -£70,667 £135,652
2020-01-31 £293,094 -£81,845 £179,249
2019-01-31 £227,294 -£86,441 £140,853
2018-01-31 £184,298 -£88,287 £92,990
2017-01-31 £228,401 -£99,865 £116,765
2016-01-31 £211,821 -£68,011 £123,289
2015-01-31 £119,760 -£69,287 £98,183 £49,411

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

Debt & working capital 2026-01-31

Owed by customers
£91,167
Owed to suppliers
£9,655