DESIGN DEVELOPMENT LTD

Company number 04929152 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £249,926 Total assets 2015: £271,266 Total assets 2017: £1,081,301 Total assets 2018: £936,375 Total assets 2019: £729,507 Total assets 2020: £857,712 Total assets 2021: £771,303 Total assets 2022: £576,680 Total assets 2023: £711,115 Total assets 2024: £629,391 Total assets Net assets 2014: £106,055 Net assets 2015: £80,633 Net assets 2017: £340,555 Net assets 2018: £364,367 Net assets 2019: £118,036 Net assets 2020: £139,272 Net assets 2021: £53,004 Net assets 2022: £122,441 Net assets 2023: £159,130 Net assets 2024: £197,255 Net assets Total liabilities 2014: -£191,178 Total liabilities 2015: -£238,548 Total liabilities 2017: -£428,021 Total liabilities 2018: -£284,370 Total liabilities 2019: -£330,652 Total liabilities 2020: -£383,792 Total liabilities 2021: -£476,341 Total liabilities 2022: -£467,255 Total liabilities 2023: -£597,392 Total liabilities 2024: -£558,035 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £629,391 -£558,035 £197,255 £1 16
2023-12-31 £711,115 -£597,392 £159,130 £120 16
2022-12-31 £576,680 -£467,255 £122,441 £109
2021-12-31 £771,303 -£476,341 £53,004 £106
2020-12-31 £857,712 -£383,792 £139,272 £615
2019-12-31 £729,507 -£330,652 £118,036 £108
2018-12-31 £936,375 -£284,370 £364,367 £107
2017-12-31 £1,081,301 -£428,021 £340,555 £42,578
2015-12-31 £271,266 -£238,548 £80,633 £8
2014-12-31 £249,926 -£191,178 £106,055 £21
2013-12-31 £210,203 -£228,237 £30,257 £35
2012-12-31 £181,573 -£216,282 £16,126 £42
2011-12-31 £178,607 -£218,259 £12,499 £42

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

Debt & working capital 2024-12-31

Owed by customers
£182,706
Owed to suppliers
£11,405