DESIGN AND BUILD DEVELOPMENTS LIMITED

Company number 08861641 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,085 Total assets 2017: £195,641 Total assets 2018: £226,797 Total assets 2019: £304,593 Total assets 2020: £313,685 Total assets 2021: £1,029,710 Total assets 2022: £146,981 Total assets 2023: £285,001 Total assets 2024: £368,440 Total assets 2025: £223,751 Total assets Net assets 2016: £191,457 Net assets 2017: £61,113 Net assets 2018: £84,637 Net assets 2019: £111,462 Net assets 2020: £121,522 Net assets 2021: £91,831 Net assets 2022: -£51,667 Net assets 2023: -£922 Net assets 2024: £89,762 Net assets 2025: £71,984 Net assets Total liabilities 2016: -£50,071 Total liabilities 2017: -£134,528 Total liabilities 2018: -£142,160 Total liabilities 2019: -£204,284 Total liabilities 2020: -£200,528 Total liabilities 2021: -£674,006 Total liabilities 2022: -£167,831 Total liabilities 2023: -£264,060 Total liabilities 2024: -£265,769 Total liabilities 2025: -£160,427 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £223,751 -£160,427 £71,984 £5,000 3
2024-01-31 £368,440 -£265,769 £89,762 £43,490 2
2023-01-31 £285,001 -£264,060 -£922 £42,114
2022-01-31 £146,981 -£167,831 -£51,667 £1,616
2021-01-31 £1,029,710 -£674,006 £91,831 £19,455
2020-01-31 £313,685 -£200,528 £121,522 £32,706
2019-01-31 £304,593 -£204,284 £111,462 £897
2018-01-31 £226,797 -£142,160 £84,637 £88,138
2017-01-31 £195,641 -£134,528 £61,113 £57,231
2016-01-31 £208,085 -£50,071 £191,457 £21,746
2015-01-31 £294,312 -£172,873 £132,856 £132,429
2014-01-26

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

Debt & working capital 2025-01-31

Owed by customers
£30,538