DESIGN CREATE SOLUTIONS LTD

Company number 11862365 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £31,232 Total assets 2021: £33,471 Total assets 2022: £42,009 Total assets 2023: £40,788 Total assets 2024: £33,009 Total assets 2025: £27,467 Total assets Net assets 2021: £26,216 Net assets 2022: £20,157 Net assets 2023: £21,030 Net assets 2024: £14,443 Net assets 2025: £8,288 Net assets Total liabilities 2020: -£6,903 Total liabilities 2021: -£7,255 Total liabilities 2022: -£14,500 Total liabilities 2023: -£11,177 Total liabilities 2024: -£13,346 Total liabilities 2025: -£16,974 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,467 -£16,974 £8,288 £12,241 3
2024-03-31 £33,009 -£13,346 £14,443 £19,683 2
2023-03-31 £40,788 -£11,177 £21,030 £19,729
2022-03-31 £42,009 -£14,500 £20,157 £21,929
2021-03-31 £33,471 -£7,255 £26,216 £15,746
2020-03-31 £31,232 -£6,903 £2,046

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,767
Owed by customers
£4,756
Owed to suppliers
£1