IMAGECO VISUAL IMAGING LIMITED

Company number 04019831 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,099,632 Total assets 2016: £949,436 Total assets 2017: £1,060,168 Total assets 2018: £1,404,279 Total assets 2019: £1,597,297 Total assets 2020: £1,709,154 Total assets 2021: £1,643,679 Total assets 2022: £1,551,097 Total assets 2023: £1,307,801 Total assets 2024: £1,656,890 Total assets Net assets 2015: £760,856 Net assets 2016: £703,483 Net assets 2017: £681,698 Net assets 2018: £737,155 Net assets 2019: £1,151,888 Net assets 2020: £1,178,044 Net assets 2021: £1,009,478 Net assets 2022: £1,025,153 Net assets 2023: £1,077,768 Net assets 2024: £1,147,200 Net assets Total liabilities 2015: -£569,392 Total liabilities 2016: -£459,333 Total liabilities 2017: -£684,212 Total liabilities 2018: -£970,414 Total liabilities 2019: -£802,696 Total liabilities 2020: -£570,281 Total liabilities 2021: -£717,324 Total liabilities 2022: -£622,107 Total liabilities 2023: -£463,827 Total liabilities 2024: -£652,767 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 29

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,656,890 -£652,767 £1,147,200 £295,953 29
2023-12-31 £1,307,801 -£463,827 £1,077,768 £73,716 29
2022-12-31 £1,551,097 -£622,107 £1,025,153 £442,124
2021-12-31 £1,643,679 -£717,324 £1,009,478 £254,616
2020-12-31 £1,709,154 -£570,281 £1,178,044 £786,264
2019-12-31 £1,597,297 -£802,696 £1,151,888 £289,823
2018-12-31 £1,404,279 -£970,414 £737,155 £18,306
2017-12-31 £1,060,168 -£684,212 £681,698 £35,054
2016-12-31 £949,436 -£459,333 £703,483 £22,365
2015-12-31 £1,099,632 -£569,392 £760,856 £18,144
2014-12-31 £1,344,816 -£487,916 £856,900 £73,636
2013-12-31 £1,094,045 -£537,041 £575,031 £167
2012-12-31 £1,339,993 -£470,197 £848,225 £292,130
2011-12-31 £1,884,306 -£814,805 £1,104,919 £457,339

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£41,667
Owed by customers
£596,506
Owed to suppliers
£272,021