THEIMAGEFILE.COM LIMITED

Company number 04351696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,256 Total assets 2017: £208,787 Total assets 2018: £264,114 Total assets 2019: £238,423 Total assets 2020: £219,061 Total assets 2021: £183,149 Total assets 2022: £154,767 Total assets 2023: £175,905 Total assets 2024: £212,524 Total assets 2025: £193,638 Total assets Total liabilities 2016: -£345,353 Total liabilities 2017: -£366,655 Total liabilities 2018: -£237,186 Total liabilities 2019: -£184,645 Total liabilities 2020: -£179,064 Total liabilities 2021: -£161,042 Total liabilities 2022: -£126,229 Total liabilities 2023: -£120,114 Total liabilities 2024: -£119,981 Total liabilities 2025: -£83,084 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 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 £193,638 -£83,084 £77,046 2
2024-03-31 £212,524 -£119,981 £110,164 3
2023-03-31 £175,905 -£120,114 £88,927
2022-03-31 £154,767 -£126,229 £50,901
2021-03-31 £183,149 -£161,042 £40,841
2020-03-31 £219,061 -£179,064 £46,682
2019-03-31 £238,423 -£184,645 £30,592
2018-03-31 £264,114 -£237,186 £19,980
2017-03-31 £208,787 -£366,655 £5,756
2016-03-31 £30,256 -£345,353 £5,409

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

Debt & working capital 2025-03-31

Owed by customers
£93,491
Owed to suppliers
£10,371