DESIGN DIFFERENCE LIMITED
Company number 05998066 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £460,888 | -£417,436 | £67,055 | £12,825 | — | — | 5 |
| 2024-02-29 | £519,333 | -£398,432 | £130,496 | £175,082 | — | — | 5 |
| 2023-02-28 | £589,040 | -£490,745 | £96,266 | £146,700 | — | — | |
| 2022-02-28 | £361,197 | -£339,009 | £1,062 | £92,545 | — | — | |
| 2022-02-25 | £372,569 | -£338,260 | £1,062 | — | — | — | |
| 2021-02-25 | £76,046 | -£96,209 | -£62,663 | — | — | — | |
| 2020-02-29 | £112,361 | -£111,909 | £452 | — | — | — | |
| 2019-02-28 | £135,572 | -£135,482 | — | — | — | — | |
| 2018-02-28 | £77,360 | -£191,379 | -£114,019 | — | — | — | |
| 2017-02-28 | — | £50,754 | £27,633 | — | — | — | |
| 2016-02-28 | — | — | — | £51,298 | — | — | |
| 2015-02-28 | £88,613 | -£65,404 | — | £14,386 | — | — | |
| 2014-02-28 | £51,376 | -£40,461 | — | £20,401 | — | — | |
| 2013-02-28 | £169,083 | -£153,353 | — | £89,858 | — | — | |
| 2012-02-29 | £117,946 | -£99,914 | — | £31,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £173,163
- Owed to suppliers
- £346,227