DESIGN BY STRUCTURE LTD

Company number 04664492 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £874,938 Total assets 2018: £1,369,506 Total assets 2019: £729,179 Total assets 2020: £599,766 Total assets 2021: £664,652 Total assets 2022: £1,180,980 Total assets 2023: £1,079,599 Total assets 2023: £886,502 Total assets 2024: £935,341 Total assets 2025: £876,139 Total assets Net assets 2017: £516,110 Net assets 2018: £773,018 Net assets 2019: £552,152 Net assets 2020: £355,568 Net assets 2021: £294,647 Net assets 2022: £564,350 Net assets 2023: £678,327 Net assets 2023: £588,684 Net assets 2024: £504,797 Net assets 2025: £456,793 Net assets Total liabilities 2017: -£373,592 Total liabilities 2018: -£606,021 Total liabilities 2019: -£209,652 Total liabilities 2020: -£240,813 Total liabilities 2021: -£316,776 Total liabilities 2022: -£583,838 Total liabilities 2023: -£377,593 Total liabilities 2023: -£277,975 Total liabilities 2024: -£420,634 Total liabilities 2025: -£415,950 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 19

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

Balance sheet by year 16 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £876,139 -£415,950 £456,793 £389,234 19
2024-08-31 £935,341 -£420,634 £504,797 £399,145 15
2023-08-31 £886,502 -£277,975 £588,684 £457,485
2023-02-28 £1,079,599 -£377,593 £678,327 £584,184
2022-02-28 £1,180,980 -£583,838 £564,350 £494,376
2021-02-28 £664,652 -£316,776 £294,647 £146,069
2020-02-29 £599,766 -£240,813 £355,568 £223,938
2019-02-28 £729,179 -£209,652 £552,152 £360,807
2018-02-28 £1,369,506 -£606,021 £773,018 £779,541
2017-02-28 £874,938 -£373,592 £516,110 £360,858
2016-02-29 £741,249 -£278,483 £482,650 £308,816
2015-02-28 £671,641 -£196,208 £490,436 £374,663
2014-02-28 £593,714 -£191,514 £422,174 £384,872
2013-02-28 £529,332 -£178,462 £370,576 £300,851
2012-02-29 £530,777 -£236,771 £319,078 £262,532
2011-02-28 £402,594 -£211,694 £209,522 £182,194

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,910
Owed by customers
£283,695
Owed to suppliers
£93,247