IMAGE TREE DESIGNS LIMITED

Company number 09546447 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2024 2025 Total assets 2020: £30,374 Total assets 2021: £121,548 Total assets 2022: £271,675 Total assets 2024: £263,168 Total assets 2025: £209,236 Total assets Net assets 2020: £8,581 Net assets 2021: £5,552 Net assets 2022: £41,930 Net assets Total liabilities 2020: -£21,793 Total liabilities 2021: -£115,996 Total liabilities 2022: -£229,745 Total liabilities 2024: -£226,916 Total liabilities 2025: -£194,759 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £209,236 -£194,759 £51,361 3
2024-03-31 £263,168 -£226,916 £59,756 3
2022-03-31 £271,675 -£229,745 £41,930 £162,315
2021-03-31 £121,548 -£115,996 £5,552 £75,046
2020-03-31 £30,374 -£21,793 £8,581 £29,508

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

Debt & working capital 2025-03-31

Owed by customers
£91,771
Owed to suppliers
£172,626