DESIGN SPECIFIC LIMITED
Company number 03923875 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £636,300 | -£159,296 | £453,799 | £109,093 | — | — | 7 |
| 2024-03-31 | £719,204 | -£116,059 | £565,672 | £53,035 | — | — | 7 |
| 2023-03-31 | £685,915 | -£136,079 | £516,822 | £96,761 | — | — | |
| 2022-03-31 | £608,902 | -£121,025 | £433,908 | £154,461 | — | — | |
| 2021-03-31 | £715,171 | -£172,609 | £475,435 | £202,005 | — | — | |
| 2020-03-31 | £355,417 | -£46,281 | £303,477 | £95,191 | — | — | |
| 2019-03-31 | £505,200 | -£116,677 | £382,105 | £165,198 | — | — | |
| 2018-03-31 | £438,221 | -£135,663 | £300,001 | £42,151 | — | — | |
| 2017-03-31 | £334,564 | -£172,514 | £159,856 | £0 | — | — | |
| 2016-03-31 | £148,832 | -£57,316 | £91,516 | £4,245 | — | — | |
| 2015-03-31 | £215,258 | -£89,358 | £125,900 | £105,036 | — | — | |
| 2014-03-31 | £172,754 | -£95,361 | £83,529 | £69,059 | — | — | |
| 2013-03-31 | £150,624 | -£125,993 | £32,987 | £42,576 | — | — | |
| 2012-03-31 | £134,764 | -£155,251 | -£16,079 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £113,827
- Owed to suppliers
- £79,598