CONTRACT DESIGN STUDIO LIMITED

Company number 04179674 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £282,484 Total assets 2018: £294,328 Total assets 2019: £296,899 Total assets 2020: £356,927 Total assets 2021: £297,717 Total assets 2022: £450,742 Total assets 2023: £489,530 Total assets 2024: £532,214 Total assets 2024: £360,351 Total assets 2025: £57,243 Total assets Net assets 2017: £103,825 Net assets 2018: £124,120 Net assets 2019: £102,952 Net assets 2020: £95,563 Net assets 2021: £80,045 Net assets 2022: £105,429 Net assets 2023: £132,983 Net assets 2024: £105,340 Net assets 2024: £105,340 Net assets 2025: £7,339 Net assets Total liabilities 2017: -£106,684 Total liabilities 2018: -£113,114 Total liabilities 2019: -£153,508 Total liabilities 2020: -£154,690 Total liabilities 2021: -£126,344 Total liabilities 2022: -£311,551 Total liabilities 2023: -£342,346 Total liabilities 2024: -£422,473 Total liabilities 2024: -£250,610 Total liabilities 2025: -£50,353 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2024 2025 2023: 2 2024: 0 2024: 1 2025: 0

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

Balance sheet by year 16 years

Latest accounts (2025-11-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £57,243 -£50,353 £7,339 £50,496 0
2024-11-30 £360,351 -£250,610 £105,340 £54,524 1
2024-11-29 £532,214 -£422,473 £105,340 £54,524 0
2023-11-30 £489,530 -£342,346 £132,983 £145,284 2
2022-11-30 £450,742 -£311,551 £105,429 £35,425
2021-11-30 £297,717 -£126,344 £80,045 £95,386
2020-11-30 £356,927 -£154,690 £95,563 £48,194
2019-11-30 £296,899 -£153,508 £102,952 £17,267
2018-11-30 £294,328 -£113,114 £124,120 £46,778
2017-11-30 £282,484 -£106,684 £103,825 £37,560
2016-11-30 £415,819 -£212,591 £116,124 £30,349
2015-11-30 £393,855 -£249,209 £148,794 £23,966
2014-11-30 £558,028 -£410,861 £152,352 £26,044
2013-11-30 £687,632 -£522,255 £170,308 £15,425
2012-11-30 £412,797 -£287,535 £129,499 £22,226
2011-11-30 £427,608 -£346,105 £86,799 £33,531

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

Debt & working capital 2025-11-29

Owed to suppliers
£43,553