IMAGEGLEN LIMITED

Company number 02965654 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,999,899 Net assets 2017: £1,159,332 Net assets 2018: £1,294,322 Net assets 2019: £1,376,936 Net assets 2020: £1,074,078 Net assets 2021: £900,940 Net assets 2022: £989,555 Net assets 2023: £1,076,175 Net assets 2024: £1,126,028 Net assets 2025: £1,181,761 Net assets Total liabilities 2016: -£205,159 Total liabilities 2017: -£900,000 Total liabilities 2018: -£770,000 Total liabilities 2019: -£660,000 Total liabilities 2020: -£684,383 Total liabilities 2021: -£823,980 Total liabilities 2022: -£864,167 Total liabilities 2023: -£654,167 Total liabilities 2024: -£540,000 Total liabilities 2025: -£470,000 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£470,000 £1,181,761 £324,286 12
2024-12-31 -£540,000 £1,126,028 £333,032 11
2023-12-31 -£654,167 £1,076,175 £359,969
2022-12-31 -£864,167 £989,555 £224,871
2021-12-31 -£823,980 £900,940 £68,783
2020-12-31 -£684,383 £1,074,078 £38,495
2019-12-31 -£660,000 £1,376,936 £365,517
2018-12-31 -£770,000 £1,294,322 £394,195
2017-08-31 -£900,000 £1,159,332 £473,598
2016-08-31 -£205,159 £1,999,899 £317,619
2015-08-31 -£272,149 £1,883,489 £255,166
2014-08-31 -£723,384 £1,548,216 £180,464
2013-08-31 -£1,022,965 £1,305,139 £180,299
2012-08-31 -£1,384,997 £1,049,432 £224,595
2011-08-31 -£1,556,077 £846,395 £165,885

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

Debt & working capital 2025-12-31

Owed to suppliers
£43,768