D-SQUARED DESIGN LIMITED

Company number 03466342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,396 Total assets 2017: £14,482 Total assets 2018: £5,575 Total assets 2019: £4,460 Total assets 2020: £6,007 Total assets 2021: £5,942 Total assets 2022: £4,650 Total assets 2023: £5,981 Total assets 2024: £7,658 Total assets 2025: £5,083 Total assets Net assets 2016: £3,069 Net assets 2017: £4,443 Net assets 2018: £2,936 Net assets 2019: £1,733 Net assets 2020: £3,137 Net assets 2021: £1,865 Net assets 2022: £3,271 Net assets 2023: £3,689 Net assets 2024: £4,364 Net assets 2025: £2,681 Net assets Total liabilities 2016: -£7,642 Total liabilities 2017: -£11,648 Total liabilities 2018: -£5,730 Total liabilities 2019: -£5,971 Total liabilities 2020: -£5,819 Total liabilities 2021: -£6,547 Total liabilities 2022: -£3,074 Total liabilities 2023: -£3,638 Total liabilities 2024: -£4,360 Total liabilities 2025: -£3,314 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,083 -£3,314 £2,681 £0 2
2024-11-30 £7,658 -£4,360 £4,364 £2,303 2
2023-11-30 £5,981 -£3,638 £3,689 £218
2022-11-30 £4,650 -£3,074 £3,271 £422
2021-11-30 £5,942 -£6,547 £1,865 £3,070
2020-11-30 £6,007 -£5,819 £3,137 £3,084
2019-11-30 £4,460 -£5,971 £1,733 £2,093
2018-11-30 £5,575 -£5,730 £2,936 £1,729
2017-11-30 £14,482 -£11,648 £4,443 £10,486
2016-11-30 £5,396 -£7,642 £3,069 £853
2015-11-30 £9,270 -£8,237 £8,021 £2,376
2014-11-30 £8,932 -£10,073 £7,748 £3,219
2013-11-30 £8,930 -£14,348 £5,582
2012-11-30 £7,080 -£19,269 £2,479
2011-11-30 £14,754 -£7,894 £6,860

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£829
Owed by customers
£2,513
Owed to suppliers
£29