DESIGN BUILD (DEVELOPMENTS) LTD

Company number 04864132 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,205 Total assets 2017: £34,031 Total assets 2018: £39,266 Total assets 2019: £69,794 Total assets 2020: £71,709 Total assets 2021: £80,014 Total assets 2022: £55,556 Total assets 2023: £81,581 Total assets 2024: £89,703 Total assets 2025: £92,295 Total assets Net assets 2016: £42 Net assets 2017: £171 Net assets 2018: £364 Net assets 2019: £2,085 Net assets 2020: -£14,544 Net assets 2021: -£25,954 Net assets 2022: -£28,456 Net assets 2023: -£40,790 Net assets 2024: -£55,958 Net assets 2025: -£84,044 Net assets Total liabilities 2016: -£41,163 Total liabilities 2017: -£33,860 Total liabilities 2018: -£38,902 Total liabilities 2019: -£67,709 Total liabilities 2020: -£46,253 Total liabilities 2021: -£65,968 Total liabilities 2022: -£44,728 Total liabilities 2023: -£83,421 Total liabilities 2024: -£145,661 Total liabilities 2025: -£176,339 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £92,295 -£176,339 -£84,044 0
2024-07-31 £89,703 -£145,661 -£55,958 0
2023-07-31 £81,581 -£83,421 -£40,790
2022-07-31 £55,556 -£44,728 -£28,456
2021-07-31 £80,014 -£65,968 -£25,954
2020-07-31 £71,709 -£46,253 -£14,544 £16,277
2019-07-31 £69,794 -£67,709 £2,085 -£11,761
2018-07-31 £39,266 -£38,902 £364 -£11,702
2017-07-31 £34,031 -£33,860 £171 £350
2016-07-31 £41,205 -£41,163 £42 £0
2015-07-31 £10,052 -£23,637 £26 £225
2014-07-31 £11,010 -£27,520 £4,864
2013-07-31 £3,500 -£16,734
2012-07-31 £18,043 -£22,975

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£13,415