DESIGN AND INTERIOR ELEMENTS LTD

Company number 11350263 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £265,505 Total assets 2020: £148,786 Total assets 2021: £724,407 Total assets 2022: £1,276,342 Total assets 2023: £192,089 Total assets 2024: £253,123 Total assets 2025: £271,253 Total assets Net assets 2019: £47,639 Net assets 2020: £63,588 Net assets 2021: £82,563 Net assets 2022: £98,397 Net assets 2023: £114,807 Net assets 2024: £132,352 Net assets 2025: £147,081 Net assets Total liabilities 2019: -£219,942 Total liabilities 2020: -£86,736 Total liabilities 2021: -£642,832 Total liabilities 2022: -£1,180,337 Total liabilities 2023: -£78,563 Total liabilities 2024: -£121,793 Total liabilities 2025: -£125,055 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £271,253 -£125,055 £147,081 £268,698 4
2024-05-31 £253,123 -£121,793 £132,352 £309,894 4
2023-05-31 £192,089 -£78,563 £114,807 £114,418
2022-05-31 £1,276,342 -£1,180,337 £98,397 £291,141
2021-05-31 £724,407 -£642,832 £82,563 £212,127
2020-05-31 £148,786 -£86,736 £63,588 £122,026
2019-05-31 £265,505 -£219,942 £47,639 £57,913

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

Debt & working capital 2025-05-31

Owed by customers
-£595
Owed to suppliers
£37,142