I4 Product Design Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,102,369
Cash
£741,846
Turnover
—
Profit / loss
£142,393
Current assets
£1,271,663
Creditors < 1 year
£215,694
Equity
£1,102,369
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,102,369 | £979,213 | — | £760,320 | £726,528 | £700,765 | £593,347 | £689,545 | £1,200,379 | £970,669 |
| Equity | £1,102,369 | £979,213 | — | £760,320 | £726,528 | £700,765 | £593,347 | £689,545 | £1,200,379 | £970,669 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £25,002 | £34,032 | £22,394 | £28,636 | £8,281 | £11,717 | £46,729 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £61,867 | £17,251 | — | £25,002 | £34,032 | £22,394 | £28,636 | £8,281 | £11,717 | £46,729 |
| Current assets | £1,271,663 | £1,218,432 | — | £975,537 | £1,242,637 | £981,657 | £773,067 | £931,379 | £1,402,704 | £1,118,923 |
| Cash at bank | £741,846 | £780,550 | — | £643,251 | £853,916 | £755,860 | £535,482 | £541,126 | £588,733 | £285,688 |
| Debtors | £505,991 | £414,056 | — | £332,286 | £388,721 | £225,797 | £237,585 | £390,253 | £288,480 | £328,989 |
| Stock | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £215,694 | £252,504 | — | £235,648 | £545,427 | £299,628 | £203,616 | £249,434 | £195,983 | £181,014 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £4,571 | £4,714 | £3,658 | £4,740 | £681 | £18,059 | £13,969 |
| Net current assets | £1,055,969 | £965,928 | — | £739,889 | £697,210 | £682,029 | £569,451 | £681,945 | £1,206,721 | £937,909 |
| Assets less current liabilities | £1,117,836 | £983,179 | — | £764,891 | £731,242 | £704,423 | £598,087 | £690,226 | £1,218,438 | £984,638 |
| Profit & loss | ||||||||||
| Profit / loss | £142,393 | £300,726 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 31 | 22 | — | 27 | 27 | 21 | 19 | 18 | 18 | 18 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.