Illustration Limited
Advertising agencies · Newton Abbot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£748,393
Cash
£90,427
Turnover
—
Profit / loss
—
Current assets
£1,077,201
Creditors < 1 year
£542,668
Equity
£748,393
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-3112 months | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £748,393 | £841,258 | £890,620 | £854,911 | £823,513 | £895,614 | £897,679 | £950,241 | £972,803 | £1,013,767 | £1,056,625 | — | — | — | £605,106 | £550,358 | £569,051 |
| Equity | £748,393 | £841,258 | £890,620 | £854,911 | £823,513 | £895,614 | £897,679 | £950,241 | £972,803 | £1,013,767 | £1,056,625 | £1,024,226 | £929,942 | £748,522 | £605,106 | £550,358 | £569,051 |
| Assets | |||||||||||||||||
| Fixed assets | £216,103 | £310,384 | £297,793 | £301,515 | £199,578 | £203,202 | £209,634 | £186,873 | £190,444 | £160,937 | £175,966 | — | — | — | £105,258 | £27,223 | £29,966 |
| Intangible assets | £0 | £0 | £5,147 | £10,290 | £15,433 | £20,576 | £26,499 | £1,560 | £2,340 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,603 | £35,384 | £292,646 | £291,225 | £184,145 | £182,576 | £183,085 | £185,263 | £188,014 | £160,847 | £175,966 | £173,686 | £174,315 | £174,341 | £105,258 | £27,223 | £29,966 |
| Current assets | £1,077,201 | £947,090 | £1,023,290 | £1,037,489 | £991,676 | £1,234,363 | £1,047,293 | £1,097,275 | £1,150,635 | £1,276,796 | £1,197,685 | £1,315,397 | £1,306,422 | £1,022,290 | £798,549 | £715,673 | £713,772 |
| Cash at bank | £90,427 | £105,614 | £162,489 | £206,376 | £106,286 | £225,213 | £199,116 | £292,190 | £320,090 | £335,350 | £295,047 | £401,758 | £390,801 | £390,205 | £279,566 | £172,257 | £212,106 |
| Debtors | £450,806 | £452,831 | £539,435 | £607,121 | £739,899 | £910,872 | £847,677 | £804,585 | £830,045 | £940,946 | £902,138 | £913,139 | £915,121 | £631,585 | £518,483 | £542,916 | £501,166 |
| Stock | — | — | — | — | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £542,668 | £412,953 | — | £467,452 | £365,562 | £495,036 | £357,237 | — | — | £423,625 | £315,389 | £464,857 | £550,795 | £448,109 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £45,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,243 | £3,263 | £16,996 | £16,641 | £2,179 | £1,915 | £2,011 | £2,425 | £2,549 | £341 | £1,637 | — | — | — | — | — | — |
| Net current assets | £534,533 | £534,137 | £609,823 | £570,037 | £626,114 | £739,327 | £690,056 | £765,793 | £784,908 | £853,171 | £882,296 | £850,540 | £755,627 | £574,181 | £499,848 | £523,135 | £539,085 |
| Assets less current liabilities | £750,636 | £844,521 | £907,616 | £871,552 | £825,692 | £942,529 | £899,690 | £952,666 | £975,352 | £1,014,108 | £1,058,262 | £1,024,226 | £929,942 | £748,522 | £605,106 | £550,358 | £569,051 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,166,807 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £621,329 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £228,878 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £231,193 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £177,916 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 4 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-02-03
£311,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2006-03-10
All monies
Outstanding