DESIGN SOLUTION LIMITED

Company number 03859547 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £613,841 Total assets 2017: £637,235 Total assets 2018: £707,189 Total assets 2019: £848,904 Total assets 2020: £824,342 Total assets 2021: £780,005 Total assets 2022: £725,954 Total assets 2023: £697,409 Total assets 2024: £620,289 Total assets 2025: £652,081 Total assets Net assets 2016: £503,240 Net assets 2017: £564,830 Net assets 2018: £663,828 Net assets 2019: £745,069 Net assets 2020: £761,421 Net assets 2021: £738,615 Net assets 2022: £707,025 Net assets 2023: £651,574 Net assets 2024: £605,767 Net assets 2025: £538,130 Net assets Total liabilities 2016: -£106,135 Total liabilities 2017: -£68,682 Total liabilities 2018: -£39,638 Total liabilities 2019: -£99,490 Total liabilities 2020: -£58,272 Total liabilities 2021: -£37,544 Total liabilities 2022: -£15,735 Total liabilities 2023: -£43,176 Total liabilities 2024: -£11,877 Total liabilities 2025: -£111,734 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £652,081 -£111,734 £538,130 £56,323 4
2024-01-31 £620,289 -£11,877 £605,767 £52,107 4
2023-01-31 £697,409 -£43,176 £651,574 £69,466
2022-01-31 £725,954 -£15,735 £707,025 £99,256
2021-01-31 £780,005 -£37,544 £738,615 £186,793
2020-01-31 £824,342 -£58,272 £761,421 £259,542
2019-01-31 £848,904 -£99,490 £745,069 £310,856
2018-01-31 £707,189 -£39,638 £663,828 £198,200
2017-01-31 £637,235 -£68,682 £564,830 £355,638
2016-01-31 £613,841 -£106,135 £503,240 £343,845
2015-01-31 £520,991 -£136,318 £379,173 £336,124
2014-01-31 £445,961 -£123,000 £316,678 £254,496
2013-01-31 £385,340 -£105,966 £272,051 £212,382
2012-01-31 £385,229 -£107,238 £274,941 £313,381

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

Debt & working capital 2025-01-31

Owed by customers
£9,839
Owed to suppliers
£109,332