DESIGN SQUARED LTD
Company number 07343612 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £343,994 | -£216,983 | £125,315 | £248,674 | — | — | 7 |
| 2024-07-31 | £228,787 | -£157,629 | £69,340 | £132,875 | — | — | 7 |
| 2023-07-31 | £181,576 | -£138,358 | £41,117 | £109,452 | — | — | |
| 2022-07-31 | £292,515 | -£143,097 | £160,542 | £169,131 | — | — | |
| 2021-07-31 | £284,327 | -£159,024 | £133,303 | £190,087 | — | — | |
| 2020-07-31 | £243,034 | -£153,843 | £98,029 | £146,002 | — | — | |
| 2019-07-31 | £101,038 | -£55,397 | £51,235 | £19,573 | — | — | |
| 2018-07-31 | £156,934 | -£51,686 | £113,293 | £75,407 | — | — | |
| 2017-07-31 | £187,307 | -£58,246 | £139,281 | £117,610 | — | — | |
| 2016-07-31 | £227,082 | -£80,015 | — | £122,464 | — | — | |
| 2015-07-31 | £163,684 | -£64,439 | — | £93,885 | — | — | |
| 2014-07-31 | £194,497 | -£131,677 | — | £146,626 | — | — | |
| 2013-07-31 | £89,179 | -£91,606 | — | £52,438 | — | — | |
| 2012-07-31 | £40,853 | -£52,435 | — | £18,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £37,289
- Owed to suppliers
- £15,847