DESIGN DELIVER CONSTRUCT LTD
Company number 08750177 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £55,944 | -£65,757 | -£9,813 | £24,576 | — | — | 3 |
| 2024-10-31 | £42,879 | -£37,619 | £3,306 | £8,340 | — | — | 2 |
| 2023-10-31 | £29,879 | -£22,731 | £4,503 | £6,545 | — | — | |
| 2022-10-31 | £13,195 | -£7,643 | £83 | £1,999 | — | — | |
| 2021-10-31 | £9,694 | -£10,035 | £268 | £5,069 | — | — | |
| 2020-10-31 | £7,387 | -£14,000 | £1,714 | £4,049 | — | — | |
| 2019-10-31 | £10,872 | -£8,267 | £4,225 | £1,126 | — | — | |
| 2018-10-31 | £7,151 | -£8,123 | £1,701 | £600 | — | — | |
| 2017-10-31 | £8,120 | -£2,804 | £6,107 | £1,573 | — | — | |
| 2016-10-31 | £10,625 | -£4,336 | £7,874 | £2,638 | — | — | |
| 2015-10-31 | £8,801 | -£4,422 | £4,379 | — | — | — | |
| 2014-10-31 | £9,180 | -£4,204 | £4,976 | £1,801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £5,309
- Owed to suppliers
- £19,722