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Companies/NI049292

Image Zoo Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£581,717
Cash
Turnover
Profit / loss
Current assets
£196,916
Creditors < 1 year
Equity
£581,717
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£581,717£626,829£620,067£627,155£615,341£593,468£603,759£565,050£557,092£529,248£467,791£419,816£402,904£413,031£416,167£406,121£298,898
Equity£581,717£626,829£620,067£627,155£615,341£593,468£603,759£565,050£557,092£529,248£467,791£419,816£402,904£413,031£416,167£406,121£298,898
Assets
Fixed assets£475,028£492,007£488,854£490,145£491,135£491,161£492,222£494,705£491,664£494,447£497,836£501,634£508,491£519,155£518,438£523,238£505,100
Property, plant & equipment£480,047£483,436£487,234£490,491£497,555£493,238£494,438£472,700
Current assets£196,916£249,490£255,849£253,656£221,307£214,993£283,586£256,237£239,402£250,931£235,811£188,950£159,581£214,546£298,673£331,085£336,969
Cash at bank£134,439£118,596£86,158£71,087£123,870£157,316£191,810£117,098
Debtors£116,492£117,215£102,792£88,494£90,676£141,357£139,275£219,871
Liabilities
Creditors within one year£84,163£100,455£70,875£84,061£148,479£143,296£132,052£147,801£171,683£151,243£120,901£152,375
Creditors after one year£13,997£40,717£66,765£92,172£117,058£141,466£164,568
Provisions£1,205£1,564£2,001£2,467£2,801£3,727£2,368£2,636£309
Net current assets£126,264£167,702£171,686£153,751£150,432£131,791£136,012£115,421£107,350£103,130£64,128£37,707£38,680£62,171£97,457£125,008£79,688
Assets less current liabilities£601,292£659,709£660,540£643,896£641,567£622,952£628,234£610,126£599,014£597,577£561,964£539,341£547,171£581,326£615,895£648,246£584,788
People
Average employees3333566
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-05-09
£0
Outstanding