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Companies/03300167

Image Technique Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£666,659
Cash
£201,343
Turnover
—
Profit / loss
—
Current assets
£1,958,544
Creditors < 1 year
£1,501,610
Equity
£666,659
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£666,659£481,100£255,044£793,050£610,936£733,681£949,746£1,104,426£1,450,475£1,601,157£595,050£1,455,955£1,217,152£1,087,223£785,686
Equity£666,659£481,100£255,044£793,050£610,936£733,681£949,746£1,104,426£1,450,475£1,601,157£595,050£1,455,955£1,217,152£1,087,223£785,686
Assets
Fixed assets£267,279£305,123£475,032£363,988£325,445£342,447£550,737£718,447£544,647£623,902£386,875£525,901£363,469£200,841£239,050
Property, plant & equipment£267,279£305,123£380,032£268,988£230,445£247,447£455,737£623,447£449,647£528,902£386,875£525,901£363,469£200,841£239,050
Current assets£1,958,544£1,933,203£1,500,072£1,649,346£2,144,184£1,934,760£2,136,747£2,867,134£2,719,584£2,715,621£1,245,886£2,341,288£2,302,620£2,194,447£1,134,094
Cash at bank£201,343£33,191£44,669£38,845£11,541£736,999£802,267£743,556£650,865£105,773£52,010£148,714£141,879£2,653£387,399
Debtors£1,496,513£1,500,271£1,214,675£1,393,025£1,994,713£1,068,502£1,203,189£1,964,487£1,785,949£2,261,454£943,334£1,992,032£2,013,549£1,843,455£625,952
Stock£260,688£399,741£240,728£217,476£137,930£129,259£131,291£159,091£282,770£348,394—————
Liabilities
Creditors within one year£1,501,610£1,563,224£1,369,389£842,168£1,396,634£887,941£1,353,182£2,127,168£1,669,024£1,472,147£679,219£936,900£1,227,028£1,220,848£463,538
Creditors after one year£57,554£176,029£350,671£375,641£428,559£520,966£150,049£289,115£102,953£224,440£358,492£474,334£221,909£87,217£108,678
Provisions—£17,973—£2,475£33,500£134,619£234,507£64,872£41,779£41,779—————
Net current assets£456,934£369,979£130,683£807,178£747,550£1,046,819£783,565£739,966£1,050,560£1,243,474£566,667£1,404,388£1,075,592£973,599£670,556
Assets less current liabilities£724,213£675,102£605,715£1,171,166£1,072,995£1,389,266£1,334,302£1,458,413£1,595,207£1,867,376£953,542£1,930,289£1,439,061£1,174,440£909,606
People & pay
Average employees5447514841313947———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-04-28
—
Outstanding
All Assets · created 2001-12-10
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-11-16 · satisfied 2019-04-12
All monies
Satisfied
All Assets · created 1998-11-03 · satisfied 2010-11-27
All monies
Satisfied