DESIGN 4 STRUCTURES LIMITED
Company number 02754878 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,887,478 | -£1,337,179 | £398,425 | £95,369 | — | — | 56 |
| 2024-09-30 | £1,538,785 | -£1,084,130 | £391,149 | £143,893 | — | — | 51 |
| 2023-09-30 | £1,995,001 | -£1,128,140 | £681,748 | £112,047 | — | — | |
| 2022-09-30 | £1,588,179 | -£895,908 | £393,585 | £78,446 | — | — | |
| 2021-09-30 | £1,654,662 | -£803,996 | £434,794 | £361,388 | — | — | |
| 2020-09-30 | £1,221,964 | -£540,975 | £422,098 | £319,942 | — | — | |
| 2019-09-30 | £1,091,175 | -£657,258 | £424,391 | £2,869 | — | — | |
| 2018-09-30 | £1,029,576 | -£618,147 | £399,798 | £39 | — | — | |
| 2017-09-30 | £735,727 | -£495,435 | £230,326 | £39,265 | — | — | |
| 2016-09-30 | £596,078 | -£462,298 | £122,682 | £88,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £357,532
- Owed by customers
- £1,415,884
- Owed to suppliers
- £62,756