DESIGN MODELLING SERVICES LTD

Company number 05274111 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £40,823 Total assets 2018: £28,611 Total assets 2019: £29,518 Total assets 2020: £23,399 Total assets 2021: £4,791 Total assets 2022: £26,460 Total assets 2023: £5,476 Total assets 2024: £15,148 Total assets 2025: £9,509 Total assets 2026: £1,065 Total assets Net assets 2017: £9,091 Net assets 2018: £3,102 Net assets 2019: £653 Net assets 2020: £3,725 Net assets 2021: -£568 Net assets 2022: £15,822 Net assets 2023: £526 Net assets 2024: £7,609 Net assets 2025: £1,113 Net assets 2026: -£5,934 Net assets Total liabilities 2017: -£31,756 Total liabilities 2018: -£26,957 Total liabilities 2019: -£22,785 Total liabilities 2020: -£19,503 Total liabilities 2021: -£6,770 Total liabilities 2022: -£11,558 Total liabilities 2023: -£6,024 Total liabilities 2024: -£7,414 Total liabilities 2025: -£7,689 Total liabilities 2026: -£6,999 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,065 -£6,999 -£5,934 £8 1
2025-04-30 £9,509 -£7,689 £1,113 £8 1
2024-04-30 £15,148 -£7,414 £7,609 £6,767 1
2023-04-30 £5,476 -£6,024 £526 £3,917
2022-04-30 £26,460 -£11,558 £15,822 £19,620
2021-04-30 £4,791 -£6,770 -£568 £3,843
2020-04-30 £23,399 -£19,503 £3,725 £13,764
2019-04-30 £29,518 -£22,785 £653 £11,516
2018-04-30 £28,611 -£26,957 £3,102 £13,401
2017-10-31 £40,823 -£31,756 £9,091 £26,481
2016-10-31 £32,601 -£28,090 £6,732 £17,896
2015-10-31 £23,308 -£30,309 £6,406 £6,639
2014-10-31 £35,786 -£17,452 £20,256 £12,867
2013-10-31 £25,212 -£13,533 £13,067 £10,543
2012-10-31 £46,014 -£19,856 £28,162 £13,682
2011-10-31 £40,451 -£26,707 £20,586 £30,135

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£190