DESIGN ENGINE LIMITED
Company number 07801858 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,498,520 | -£776,243 | £686,658 | £601,783 | — | — | 21 |
| 2024-07-31 | £1,485,530 | -£771,094 | £639,480 | £691,474 | — | — | 19 |
| 2023-07-31 | £1,183,059 | -£584,873 | £488,466 | £351,327 | — | — | |
| 2022-07-31 | £722,128 | -£380,649 | £336,654 | £96,277 | — | — | |
| 2021-07-31 | £614,782 | -£344,014 | £260,113 | £91,330 | — | — | |
| 2020-07-31 | £669,982 | -£312,672 | £332,356 | £46,325 | — | — | |
| 2019-07-31 | £722,648 | -£315,316 | £378,616 | £77,360 | — | — | |
| 2018-07-31 | £775,330 | -£292,492 | £417,814 | £113,448 | — | — | |
| 2017-07-31 | £757,136 | -£233,238 | £503,747 | £228,539 | — | — | |
| 2016-07-31 | £547,640 | -£179,814 | £344,861 | £165,281 | — | — | |
| 2015-07-31 | £504,573 | -£238,846 | £262,392 | £142,155 | — | — | |
| 2014-10-31 | £431,597 | -£248,161 | £179,936 | £117,373 | — | — | |
| 2013-10-31 | £260,124 | -£136,005 | £121,619 | £57,543 | — | — | |
| 2012-10-31 | £38,232 | -£22,382 | £16,142 | £1,632 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £38,645
- Owed by customers
- £687,162
- Owed to suppliers
- £71,842