THE IMAGE PROCESSING COMPANY LIMITED

Company number 02801482 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,836 Total assets 2018: £73,829 Total assets 2019: £61,651 Total assets 2021: £430,792 Total assets 2022: £206,145 Total assets 2023: £202,261 Total assets 2024: £186,012 Total assets 2025: £149,104 Total assets Net assets 2016: £14,784 Net assets 2017: £61,301 Net assets 2018: £58,837 Net assets 2019: £57,912 Net assets 2020: £56,779 Net assets 2021: £77,434 Net assets 2022: £66,534 Net assets 2023: £70,030 Net assets 2024: £50,065 Net assets 2025: £19,913 Net assets Total liabilities 2016: -£216,724 Total liabilities 2017: -£206,381 Total liabilities 2018: -£197,206 Total liabilities 2019: -£186,385 Total liabilities 2020: -£173,903 Total liabilities 2021: -£187,349 Total liabilities 2022: -£139,611 Total liabilities 2023: -£117,729 Total liabilities 2024: -£128,899 Total liabilities 2025: -£128,893 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 £149,104 -£128,893 £19,913 £25,956 2
2024-03-31 £186,012 -£128,899 £50,065 £62,305 2
2023-03-31 £202,261 -£117,729 £70,030 £77,553
2022-03-31 £206,145 -£139,611 £66,534 £78,643
2021-03-31 £430,792 -£187,349 £77,434 £72,072
2020-03-31 -£173,903 £56,779 £30,610
2019-03-31 £61,651 -£186,385 £57,912 £93
2018-03-31 £73,829 -£197,206 £58,837 £27,624
2017-03-31 -£206,381 £61,301 £16,711
2016-03-31 £48,836 -£216,724 £14,784 -£27,251
2015-03-31 £364,211 -£321,985 £42,226 £793
2014-03-31 £400,234 -£357,961 £42,273 £3,694
2013-03-31 £427,848 -£392,109 £35,739 £5,698
2012-03-31 £417,559 -£370,531 £47,028 £17,493

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,048
Owed by customers
£8,240
Owed to suppliers
£4,113