DESIGN HOUSE (YORKSHIRE) LIMITED

Company number 10178620 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £101,811 Total assets 2018: £207,039 Total assets 2019: £167,156 Total assets 2020: £112,370 Total assets 2021: £112,051 Total assets 2022: £201,615 Total assets 2023: £185,381 Total assets 2024: £48,510 Total assets 2025: £253,686 Total assets Net assets 2017: -£62,911 Net assets 2018: -£207,646 Net assets 2019: -£223,879 Net assets 2020: -£216,961 Net assets 2021: -£205,438 Net assets 2024: -£402,694 Net assets 2025: -£266,853 Net assets Total liabilities 2018: -£416,635 Total liabilities 2019: -£392,433 Total liabilities 2020: -£387,027 Total liabilities 2021: -£374,257 Total liabilities 2022: -£370,268 Total liabilities 2023: -£399,869 Total liabilities 2024: -£346,244 Total liabilities 2025: -£406,466 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-27 £253,686 -£406,466 -£266,853 £438 0
2024-03-29 £48,510 -£346,244 -£402,694 £184 10
2023-03-30 £185,381 -£399,869 £18,880
2022-03-30 £201,615 -£370,268 £54,290
2021-03-30 £112,051 -£374,257 -£205,438 £13,457
2020-03-31 £112,370 -£387,027 -£216,961 £11,162
2019-03-31 £167,156 -£392,433 -£223,879
2018-03-31 £207,039 -£416,635 -£207,646
2017-03-31 £101,811 -£62,911

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

Debt & working capital 2025-03-27

Owed by customers
£252,000
Owed to suppliers
£40,406