DESIGN MANAGE DEVELOP LIMITED

Company number 10145279 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £78,234 Total assets 2018: £35,308 Total assets 2020: £53,163 Total assets 2021: £98,125 Total assets 2022: £113,191 Total assets 2023: £139,249 Total assets 2024: £92,917 Total assets Net assets 2018: £14,129 Net assets 2019: -£12,552 Net assets 2022: £35,134 Net assets 2023: £40,223 Net assets 2024: £4,478 Net assets Total liabilities 2017: -£47,893 Total liabilities 2018: -£45,600 Total liabilities 2019: -£76,351 Total liabilities 2020: -£79,718 Total liabilities 2021: -£119,128 Total liabilities 2022: -£115,775 Total liabilities 2023: -£105,469 Total liabilities 2024: -£98,133 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £92,917 -£98,133 £4,478 £24,280 3
2023-04-30 £139,249 -£105,469 £40,223 £39,741
2022-04-30 £113,191 -£115,775 £35,134 £62,385
2021-04-30 £98,125 -£119,128 £45,828
2020-04-30 £53,163 -£79,718 £0
2019-04-30 -£76,351 -£12,552
2018-04-30 £35,308 -£45,600 £14,129 £9,294
2017-04-30 £78,234 -£47,893 £49,900

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