DESIGN MODULES LIMITED
Company number 04330168 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,702,860 | -£445,056 | £1,214,034 | — | — | — | 10 |
| 2024-06-30 | £1,535,368 | -£441,689 | £1,038,174 | — | — | — | 10 |
| 2023-06-30 | £1,511,717 | -£453,323 | £1,003,785 | — | — | — | |
| 2022-06-30 | £1,888,920 | -£812,783 | £985,089 | — | — | — | |
| 2021-06-30 | £1,979,347 | -£530,446 | £1,221,269 | £94,471 | — | — | |
| 2019-12-31 | £1,920,583 | -£724,347 | £1,187,395 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £103,976
- Owed by customers
- £612,944
- Owed to suppliers
- £71,743