BDF DESIGNS LIMITED
Company number 07570102 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £106,917 | -£36,172 | £66,401 | £31,390 | — | — | 1 |
| 2024-03-31 | £92,225 | -£31,148 | £52,522 | £26,111 | — | — | 1 |
| 2023-03-31 | £95,150 | -£28,945 | £54,731 | £42,267 | — | — | |
| 2022-03-31 | £93,612 | -£30,204 | £48,531 | £57,521 | — | — | |
| 2021-03-31 | £60,877 | -£21,000 | £25,001 | £23,580 | — | — | |
| 2020-03-31 | £39,049 | -£18,770 | £24,279 | £9,560 | — | — | |
| 2019-03-31 | £38,921 | -£19,463 | — | £18,844 | — | — | |
| 2018-03-31 | £32,477 | -£15,469 | — | £6,426 | — | — | |
| 2017-03-31 | £17,158 | -£16,925 | — | £5,075 | — | — | |
| 2016-03-31 | £18,048 | -£23,650 | — | £9,326 | — | — | |
| 2015-03-31 | £17,064 | -£13,323 | £3,741 | £2,348 | — | — | |
| 2014-03-31 | £15,573 | -£12,566 | £3,007 | £839 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,367
- Owed by customers
- £38,072
- Owed to suppliers
- £1,014