IMAGEHOLDERS LTD.

Company number 04387715 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £219,394 Total assets 2016: £99,664 Total assets 2017: £824,720 Total assets 2018: £884,242 Total assets 2019: £1,329,294 Total assets 2021: £5,644,663 Total assets 2022: £5,002,374 Total assets 2023: £3,556,167 Total assets 2024: £3,890,415 Total assets 2025: £8,020,982 Total assets Net assets 2015: -£7,546 Net assets 2016: £28,940 Net assets 2017: £108,573 Net assets 2018: £177,424 Net assets 2019: -£25,384 Net assets 2021: £2,387,407 Net assets 2022: £496,567 Net assets 2023: £982,538 Net assets 2024: £2,469,609 Net assets 2025: £2,705,569 Net assets Total liabilities 2015: -£226,940 Total liabilities 2017: -£695,331 Total liabilities 2018: -£691,247 Total liabilities 2019: -£862,255 Total liabilities 2021: -£3,039,705 Total liabilities 2022: -£4,368,334 Total liabilities 2023: -£2,464,481 Total liabilities 2024: -£1,385,787 Total liabilities 2025: -£5,315,413 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 46

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,020,982 -£5,315,413 £2,705,569 £384,215 £234,797 46
2024-03-31 £3,890,415 -£1,385,787 £2,469,609 £69,475 £1,487,071 48
2023-03-31 £3,556,167 -£2,464,481 £982,538 £672,770
2022-03-31 £5,002,374 -£4,368,334 £496,567 £539,302
2021-03-31 £5,644,663 -£3,039,705 £2,387,407 £1,250,774
2019-03-31 £1,329,294 -£862,255 -£25,384 £103,395
2018-03-31 £884,242 -£691,247 £177,424 £959
2017-03-31 £824,720 -£695,331 £108,573 £281,207
2016-03-31 £99,664 £28,940 £62,638
2015-03-31 £219,394 -£226,940 -£7,546 £6,713
2014-03-31 £77,064 -£120,904 -£43,840 £9,740
2013-03-31 -£53,334 -£53,334
2012-03-31 -£81,250 -£81,250

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

Profit & loss 2025-03-31

Profit for the year
£234,797
Average employees
46

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£854,270
Owed by customers
£3,573,051
Owed to suppliers
£2,117,797