DESIGN & ANALYSIS LIMITED

Company number 04690189 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,818 Total assets 2020: £443,629 Total assets 2023: £710,644 Total assets 2024: £720,697 Total assets 2025: £861,626 Total assets Net assets 2017: £191,633 Net assets 2018: £229,353 Net assets 2019: £396,933 Net assets 2020: £392,540 Net assets 2021: £500,147 Net assets 2022: £491,867 Net assets 2023: £545,178 Net assets 2024: £634,025 Net assets 2025: £768,321 Net assets Total liabilities 2016: -£155,435 Total liabilities 2017: -£149,453 Total liabilities 2018: -£149,063 Total liabilities 2019: -£128,285 Total liabilities 2020: -£241,727 Total liabilities 2021: -£166,186 Total liabilities 2022: -£120,647 Total liabilities 2023: -£122,287 Total liabilities 2024: -£112,665 Total liabilities 2025: -£135,615 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £861,626 -£135,615 £768,321 6
2024-03-31 £720,697 -£112,665 £634,025 6
2023-03-31 £710,644 -£122,287 £545,178
2022-03-31 -£120,647 £491,867 £202,499
2021-03-31 -£166,186 £500,147 £145,441
2020-03-31 £443,629 -£241,727 £392,540 £205,827
2019-03-31 -£128,285 £396,933 £108,672
2018-03-31 -£149,063 £229,353 £92,443
2017-03-31 -£149,453 £191,633 £100,016
2016-03-31 £420,818 -£155,435

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