DESIGN FACILITY LIMITED
Company number 03931531 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £111,313 | -£41,156 | £74,950 | £35,323 | — | £46,777 | 3 |
| 2024-12-31 | £126,290 | -£36,913 | £94,933 | £77,171 | — | — | 3 |
| 2023-12-31 | £136,610 | -£38,628 | £105,442 | £36,674 | — | — | 3 |
| 2022-12-31 | £153,609 | -£32,335 | £131,016 | £80,538 | — | — | |
| 2021-12-31 | £141,248 | -£26,753 | £127,030 | £71,742 | — | — | |
| 2020-12-31 | — | -£317 | £118,755 | £110,304 | — | — | |
| 2019-12-31 | £217,077 | -£45,811 | £179,526 | £174,503 | — | — | |
| 2018-12-31 | £141,900 | -£26,938 | £120,921 | £130,272 | — | — | |
| 2017-12-31 | £167,201 | -£8,791 | £164,601 | £151,462 | — | — | |
| 2016-12-31 | £200,985 | -£33,669 | £171,863 | £159,439 | — | — | |
| 2015-12-31 | £143,242 | -£26,658 | £119,571 | £111,268 | — | — | |
| 2014-12-31 | £126,380 | -£28,815 | £101,141 | £92,176 | — | — | |
| 2013-12-31 | £80,262 | -£26,900 | £56,627 | £53,708 | — | — | |
| 2012-12-31 | £57,928 | -£19,886 | £41,957 | £51,565 | — | — | |
| 2011-12-31 | £19,962 | -£6,953 | £16,228 | £16,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £46,777
- Dividends paid
- £66,760
- Average employees
- 3
Debt & working capital 2025-12-31
- Owed by customers
- £58,432