DESIGN BUILD REPEAT LTD

Company number 12569571 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £399,078 Total assets 2022: £1,301,670 Total assets 2023: £2,213,929 Total assets 2024: £187,827 Total assets 2025: £222,860 Total assets Total liabilities 2021: -£401,073 Total liabilities 2022: -£1,274,690 Total liabilities 2023: -£2,231,252 Total liabilities 2024: -£174,238 Total liabilities 2025: -£210,627 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £222,860 -£210,627 £39,784 0
2024-07-31 £187,827 -£174,238 £38,159 0
2023-07-31 £2,213,929 -£2,231,252 £76,582
2022-07-31 £1,301,670 -£1,274,690 £2,069
2021-04-30 £399,078 -£401,073 £24,493

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

Debt & working capital 2025-07-31

Owed by customers
£40,000
Owed to suppliers
£98,833