I3 Global Design Limited
specialised design activities · Buckinghamshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,107,738
Cash
£904,588
Turnover
—
Profit / loss
—
Current assets
£948,473
Creditors < 1 year
—
Equity
£2,107,738
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,107,738 | £2,085,340 | £2,065,082 | £2,043,528 | £2,021,378 | £2,050,413 | £1,928,294 | £1,930,406 | £1,924,341 | £1,910,247 | £1,872,301 | £1,876,837 | £1,838,861 | £1,737,952 | £1,530,236 | £1,352,621 |
| Equity | £2,107,738 | £2,085,340 | £2,065,082 | £2,043,528 | £2,021,378 | £2,050,413 | £1,928,294 | £1,930,406 | £1,924,341 | £1,910,247 | £1,872,301 | £1,876,837 | £1,838,861 | £1,737,952 | £1,530,236 | £1,352,621 |
| Assets | ||||||||||||||||
| Fixed assets | £1,292,196 | £1,291,857 | £1,288,101 | £1,287,899 | £1,288,330 | £1,291,991 | £1,137,894 | £1,125,005 | £1,101,130 | £1,098,449 | £1,067,875 | £1,069,870 | £1,071,866 | £1,071,593 | £1,077,851 | £1,085,522 |
| Property, plant & equipment | £942,196 | £941,857 | £938,101 | £937,899 | £938,330 | £941,991 | £862,894 | £850,005 | £826,130 | £823,449 | £823,878 | £825,873 | £827,869 | £827,596 | £1,077,851 | £1,085,522 |
| Current assets | £948,473 | £933,233 | £977,136 | £951,500 | £895,046 | £868,525 | £870,732 | £884,784 | £902,627 | £987,562 | £936,182 | £990,384 | £1,034,032 | £1,052,976 | £814,463 | £550,527 |
| Cash at bank | £904,588 | £918,422 | £968,001 | £943,641 | £891,608 | £866,361 | £797,166 | £879,393 | £854,101 | £863,291 | £888,388 | £874,409 | £829,723 | £594,733 | £549,835 | £426,011 |
| Debtors | £43,885 | £14,811 | £9,135 | £7,859 | £3,438 | £2,164 | £73,566 | £5,391 | £48,526 | £124,271 | £47,794 | £115,975 | £204,309 | £458,243 | £264,628 | £124,516 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £153,569 | £145,840 | £112,053 | £59,667 | — | — | — | — | £113,756 | £165,417 | £249,037 | £361,617 | £327,078 | £248,428 |
| Creditors after one year | — | — | £3,988 | £17,833 | £17,833 | £17,833 | — | — | — | — | £18,000 | £18,000 | £18,000 | £25,000 | £35,000 | £35,000 |
| Provisions | £43,892 | £43,685 | £42,598 | £32,198 | £32,112 | £32,603 | £5,116 | £4,874 | £5,179 | £6,201 | — | — | — | — | — | — |
| Net current assets | £863,304 | £841,141 | £823,567 | £805,660 | £782,993 | £808,858 | £813,516 | £828,275 | £846,390 | £835,999 | £822,426 | £824,967 | £784,995 | £691,359 | £487,385 | £302,099 |
| Assets less current liabilities | £2,155,500 | £2,132,998 | £2,111,668 | £2,093,559 | £2,071,323 | £2,100,849 | £1,951,410 | £1,953,280 | £1,947,520 | £1,934,448 | £1,890,301 | £1,894,837 | £1,856,861 | £1,762,952 | £1,565,236 | £1,387,621 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-07-27
All monies
Outstanding