DESIGN SPEC LIMITED

Company number 09106854 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,721 Total assets 2017: £23,632 Total assets 2018: £70,211 Total assets 2019: £121,888 Total assets 2020: £184,945 Total assets 2021: £218,256 Total assets 2022: £187,813 Total assets 2023: £158,047 Total assets 2024: £145,830 Total assets 2025: £254,185 Total assets Net assets 2016: £20 Net assets 2017: £13,566 Net assets 2018: £43,808 Net assets 2019: £82,512 Net assets 2020: £83,734 Net assets 2021: £85,464 Net assets 2022: £50,841 Net assets 2023: £16,552 Net assets 2024: £12,948 Net assets 2025: £46,657 Net assets Total liabilities 2016: -£11,701 Total liabilities 2017: -£9,108 Total liabilities 2018: -£25,445 Total liabilities 2019: -£33,050 Total liabilities 2020: -£50,000 Total liabilities 2021: -£75,915 Total liabilities 2022: -£89,882 Total liabilities 2023: -£99,320 Total liabilities 2024: -£103,626 Total liabilities 2025: -£183,187 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £254,185 -£183,187 £46,657 6
2024-06-30 £145,830 -£103,626 £12,948 7
2023-06-30 £158,047 -£99,320 £16,552
2022-06-30 £187,813 -£89,882 £50,841
2021-06-30 £218,256 -£75,915 £85,464
2020-06-30 £184,945 -£50,000 £83,734
2019-06-30 £121,888 -£33,050 £82,512
2018-06-30 £70,211 -£25,445 £43,808
2017-06-30 £23,632 -£9,108 £13,566
2016-06-30 £11,721 -£11,701 £20
2015-06-30 £1,112 -£1,571 -£459 £1,112

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