DESIGN-RITE SYSTEMS LTD

Company number 04132860 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,300 Total assets 2017: £5,600 Total assets 2019: £7,000 Total assets 2020: £6,450 Total assets 2021: £6,030 Total assets 2022: £5,650 Total assets 2023: £5,400 Total assets 2024: £5,250 Total assets 2025: £5,100 Total assets Net assets 2016: -£9,150 Net assets 2017: -£7,950 Net assets 2018: £7,050 Net assets 2019: £5,900 Net assets 2020: £5,150 Net assets 2021: £5,070 Net assets 2022: £4,650 Net assets 2023: £3,700 Net assets 2024: £3,100 Net assets 2025: £2,300 Net assets Total liabilities 2016: -£12,450 Total liabilities 2017: -£11,250 Total liabilities 2018: -£10,250 Total liabilities 2019: -£9,500 Total liabilities 2020: -£8,200 Total liabilities 2021: -£7,700 Total liabilities 2022: -£6,900 Total liabilities 2023: -£5,700 Total liabilities 2024: -£4,950 Total liabilities 2025: -£4,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,100 -£4,000 £2,300 1
2024-06-30 £5,250 -£4,950 £3,100 1
2023-06-30 £5,400 -£5,700 £3,700
2022-06-30 £5,650 -£6,900 £4,650
2021-06-30 £6,030 -£7,700 £5,070
2020-06-30 £6,450 -£8,200 £5,150
2019-06-30 £7,000 -£9,500 £5,900
2018-06-30 -£10,250 £7,050
2017-06-30 £5,600 -£11,250 -£7,950 £800
2016-06-30 £5,300 -£12,450 -£9,150 £800
2015-06-30 £4,800 -£14,250 -£11,250 £800
2014-06-30 £4,300 -£16,100 -£13,500 £800
2013-06-30 £3,800 -£22,270 -£20,070 £800
2012-06-30 £3,800 -£21,470 -£19,270 £800
2011-06-30 £3,800 -£20,270 -£18,070 £800

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