BODE DESIGNS LIMITED

Company number 04422729 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,415 Total assets 2017: £32,722 Total assets 2018: £37,963 Total assets 2019: £50,968 Total assets 2020: £54,569 Total assets 2021: £52,945 Total assets 2022: £47,174 Total assets 2023: £50,167 Total assets 2024: £51,022 Total assets 2025: £49,667 Total assets Net assets 2016: £26,309 Net assets 2017: £30,183 Net assets 2018: £34,242 Net assets 2019: £45,551 Net assets 2020: £48,460 Net assets 2021: £42,528 Net assets 2022: £38,027 Net assets 2023: £41,258 Net assets 2024: £44,228 Net assets 2025: £45,375 Net assets Total liabilities 2016: -£2,106 Total liabilities 2017: -£2,539 Total liabilities 2018: -£3,721 Total liabilities 2019: -£5,417 Total liabilities 2020: -£6,109 Total liabilities 2021: -£10,417 Total liabilities 2022: -£9,147 Total liabilities 2023: -£8,909 Total liabilities 2024: -£6,794 Total liabilities 2025: -£4,292 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £49,667 -£4,292 £45,375 £2,768 1
2024-04-30 £51,022 -£6,794 £44,228 £1,903 1
2023-04-30 £50,167 -£8,909 £41,258 £537
2022-04-30 £47,174 -£9,147 £38,027 £1,436
2021-04-30 £52,945 -£10,417 £42,528 £2,263
2020-04-30 £54,569 -£6,109 £48,460 £191
2019-04-30 £50,968 -£5,417 £45,551 £1,378
2018-04-30 £37,963 -£3,721 £34,242 £88
2017-04-30 £32,722 -£2,539 £30,183 £2,692
2016-04-30 £28,415 -£2,106 £26,309 £63
2015-04-30 £26,041 -£1,881 £24,160 £54
2014-04-30 £24,066 -£1,869 £22,197 £1,385
2013-04-30 £22,244 -£1,914 £20,330 £51
2012-04-30 £20,280 -£1,954 £18,326 £24

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,937