IMEDIA CREATIVE TECHNOLOGIES LTD

Company number 08087539 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,252 Total assets 2017: £20,888 Total assets 2018: £50,128 Total assets 2019: £8,186 Total assets 2020: £13,533 Total assets 2021: £9,595 Total assets 2022: £71,415 Total assets 2023: £29,609 Total assets 2024: £44,267 Total assets 2025: £57,838 Total assets Net assets 2019: -£19,484 Net assets 2020: -£4,179 Net assets 2021: -£12,315 Net assets 2022: £9,718 Net assets 2023: £3,201 Net assets 2024: £9,123 Net assets 2025: £31,067 Net assets Total liabilities 2016: -£59,455 Total liabilities 2017: -£45,519 Total liabilities 2018: -£68,752 Total liabilities 2019: -£27,670 Total liabilities 2020: -£17,712 Total liabilities 2021: -£14,410 Total liabilities 2022: -£55,250 Total liabilities 2023: -£21,315 Total liabilities 2024: -£31,669 Total liabilities 2025: -£16,362 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £57,838 -£16,362 £31,067 £45,479 1
2024-04-30 £44,267 -£31,669 £9,123 £44,089 1
2023-04-30 £29,609 -£21,315 £3,201 £29,609
2022-04-30 £71,415 -£55,250 £9,718 £54,139
2021-04-30 £9,595 -£14,410 -£12,315 £9,595
2020-04-30 £13,533 -£17,712 -£4,179 £8,072
2019-04-30 £8,186 -£27,670 -£19,484 £6,074
2018-04-30 £50,128 -£68,752 £1,838
2017-04-30 £20,888 -£45,519 £7,788
2016-04-30 £33,252 -£59,455 £17,818
2015-04-30 £64,578 -£71,772 £19,885
2014-04-30 £48,291 -£55,088 £1,580

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,954
Owed by customers
£8,935
Owed to suppliers
£3,191