ANALYSIS BY DESIGN LTD

Company number 07678651 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,411 Total assets 2017: £51,316 Total assets 2018: £88,953 Total assets 2019: £71,844 Total assets 2020: £52,317 Total assets 2021: £48,796 Total assets 2022: £95,798 Total assets 2023: £75,519 Total assets 2024: £115,017 Total assets 2025: £143,984 Total assets Net assets 2016: £4,135 Net assets 2017: £12,564 Net assets 2018: £1,762 Net assets 2019: £2,477 Net assets 2020: £210 Net assets 2021: £10,121 Net assets 2022: £43,967 Net assets 2023: £27,224 Net assets 2024: £69,570 Net assets 2025: £102,872 Net assets Total liabilities 2016: -£36,654 Total liabilities 2017: -£50,482 Total liabilities 2018: -£62,827 Total liabilities 2019: -£62,703 Total liabilities 2020: -£40,075 Total liabilities 2021: -£24,113 Total liabilities 2022: -£37,725 Total liabilities 2023: -£37,879 Total liabilities 2024: -£34,896 Total liabilities 2025: -£30,780 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £143,984 -£30,780 £102,872 2
2024-06-30 £115,017 -£34,896 £69,570 2
2023-06-30 £75,519 -£37,879 £27,224
2022-06-30 £95,798 -£37,725 £43,967
2021-06-30 £48,796 -£24,113 £10,121
2020-06-30 £52,317 -£40,075 £210
2019-06-30 £71,844 -£62,703 £2,477
2018-06-30 £88,953 -£62,827 £1,762
2017-06-30 £51,316 -£50,482 £12,564 £21,520
2016-06-30 £33,411 -£36,654 £4,135 £16,998
2015-06-30 £35,722 -£61,442 £12,748 £20,565
2014-06-30 £74,765 -£63,534 £11,480
2013-06-30 £59,297 -£44,796 £14,501 £15,056
2012-06-30 £31,552 -£19,918 £11,634 £18,318

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.