CASE DESIGN LIMITED

Company number 02248904 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £344,534 Total assets 2017: £605,486 Total assets 2018: £529,761 Total assets 2019: £577,509 Total assets 2020: £714,789 Total assets 2021: £720,397 Total assets 2022: £795,580 Total assets 2023: £515,366 Total assets 2024: £578,253 Total assets 2025: £739,163 Total assets Net assets 2016: £259,335 Net assets 2017: £461,495 Net assets 2018: £493,631 Net assets 2019: £505,576 Net assets 2020: £467,214 Net assets 2021: £609,167 Net assets 2022: £680,092 Net assets 2023: £450,558 Net assets 2024: £476,370 Net assets 2025: £555,391 Net assets Total liabilities 2016: -£148,225 Total liabilities 2017: -£202,537 Total liabilities 2018: -£119,362 Total liabilities 2019: -£143,923 Total liabilities 2020: -£182,980 Total liabilities 2021: -£160,992 Total liabilities 2022: -£179,156 Total liabilities 2023: -£111,850 Total liabilities 2024: -£86,199 Total liabilities 2025: -£170,833 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £739,163 -£170,833 £555,391 £282,024 13
2024-12-31 £578,253 -£86,199 £476,370 £326,387 14
2023-12-31 £515,366 -£111,850 £450,558 £301,216
2022-12-31 £795,580 -£179,156 £680,092 £523,235
2021-12-31 £720,397 -£160,992 £609,167 £469,737
2020-12-31 £714,789 -£182,980 £467,214 £481,241
2019-12-31 £577,509 -£143,923 £505,576 £295,826
2018-12-31 £529,761 -£119,362 £493,631 £300,845
2017-12-31 £605,486 -£202,537 £461,495 £193,680
2016-12-31 £344,534 -£148,225 £259,335 £122,666
2015-12-31 £237,177 -£117,055 £198,013 £96,420
2014-12-31 £342,499 -£122,707 £256,581 £168,954
2013-12-31 £319,553 -£86,209 £276,878 £126,284
2012-12-31 £377,517 -£93,730 £292,576 £229,623
2011-12-31 £391,571 -£99,855 £292,467 £204,148

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

Debt & working capital 2025-12-31

Owed by customers
£163,791
Owed to suppliers
£120,325