Image Automotive Holdings Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,087,608
Cash
£1,025,972
Turnover
—
Profit / loss
—
Current assets
£10,717,117
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,087,608 | £1,995,220 | £1,907,615 | £1,519,502 | £768,058 | £489,521 | £413,329 | £386,627 | — | £252,801 | £142,474 | −£490 | £100 |
| Equity | — | — | — | — | — | — | — | — | £304,171 | £252,801 | £142,474 | −£490 | £100 |
| Assets | |||||||||||||
| Fixed assets | £42,370 | £50,114 | £51,480 | £52,661 | £55,478 | £62,438 | £66,763 | £87,494 | £9,439 | £50,138 | £53,094 | £78,704 | £0 |
| Property, plant & equipment | £42,370 | £50,114 | £51,480 | £52,661 | £55,478 | £62,438 | £66,586 | £87,317 | £9,262 | £49,961 | £52,917 | £68,854 | £0 |
| Current assets | £10,717,117 | £6,770,205 | £9,030,178 | £6,880,715 | £5,442,445 | £3,901,715 | £4,051,006 | £3,986,159 | £1,591,537 | £2,073,499 | £2,753,631 | £1,079,996 | £100 |
| Cash at bank | £1,025,972 | £2,210,538 | £1,427,614 | £54,303 | £86,444 | £981,069 | £340,844 | £642,646 | £38,902 | £62,423 | £35,162 | £16,256 | £100 |
| Debtors | £3,081,645 | £1,429,667 | £186,464 | £83,245 | £0 | £286,932 | £9,331 | £358,838 | £21,039 | £338,083 | £75,971 | £18,952 | £0 |
| Stock | £6,609,500 | £3,130,000 | £7,416,100 | £6,743,167 | £5,356,001 | £2,633,714 | £3,700,831 | £2,984,675 | £1,483,965 | £1,672,993 | £2,642,498 | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,771,989 | £283,058 | £2,163,860 | £1,443,782 | £207,945 | £1,566,983 | £810,054 | £1,485,714 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £959,190 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,000 | £10,600 | £0 | — |
| Net current assets | £6,945,128 | £6,487,147 | £6,866,318 | £5,436,933 | £5,234,500 | £2,334,732 | £3,240,952 | £2,500,445 | £294,732 | £434,330 | £299,980 | £120,806 | £100 |
| Assets less current liabilities | £6,987,498 | £6,537,261 | £6,917,798 | £5,489,594 | £5,289,978 | £2,397,170 | £3,307,715 | £2,587,939 | £304,171 | £484,468 | £353,074 | £199,510 | £100 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-03
—
Outstanding