BINSTEAD DESIGNS LIMITED
Company number 03028128 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 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 | £3,764,744 | -£241,904 | — | £3,667,423 | — | — | 1 |
| 2024-03-31 | £3,711,449 | -£191,030 | — | £3,658,620 | — | — | 1 |
| 2023-03-31 | £3,718,148 | -£142,442 | — | £3,682,394 | — | — | |
| 2022-03-31 | £3,758,383 | -£100,809 | — | £3,748,543 | — | — | |
| 2021-03-31 | £3,780,401 | -£64,547 | — | £3,762,724 | — | — | |
| 2020-03-31 | £3,778,328 | -£56,090 | — | £3,751,223 | — | — | |
| 2019-03-31 | £3,780,091 | -£44,202 | — | £3,721,693 | — | — | |
| 2018-03-31 | £3,847,579 | -£83,868 | — | £3,803,758 | — | — | |
| 2017-03-31 | £4,242,815 | -£319,993 | — | £4,237,944 | — | — | |
| 2016-03-31 | £4,409,423 | -£400,788 | — | £4,404,279 | — | — | |
| 2015-03-31 | £4,683,869 | -£433,346 | — | £4,502,045 | — | — | |
| 2014-03-31 | £4,131,340 | -£243,937 | — | £3,913,057 | — | — | |
| 2013-03-31 | £4,392,313 | -£803,059 | — | £4,201,204 | — | — | |
| 2012-03-31 | £4,089,335 | -£867,464 | £3,223,706 | £3,911,427 | — | — | |
| 2011-03-31 | £3,521,930 | -£719,409 | £2,806,185 | £3,298,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £10,195