DESIGN TECHNIQUES LTD

Company number 04288485 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,867 Total assets 2017: £81,189 Total assets 2018: £27,714 Total assets 2019: £19,103 Total assets 2020: £14,855 Total assets 2021: £24,748 Total assets 2022: £17,279 Total assets 2023: £28,567 Total assets 2024: £34,127 Total assets 2025: £39,589 Total assets Net assets 2016: £60,126 Net assets 2017: £50,219 Net assets 2018: £4,708 Net assets 2019: £2,093 Net assets 2020: £722 Net assets 2021: £5,362 Net assets 2022: £1,054 Net assets 2023: £5,505 Net assets 2024: £23,153 Net assets 2025: £4,397 Net assets Total liabilities 2016: -£52,741 Total liabilities 2017: -£30,970 Total liabilities 2018: -£23,006 Total liabilities 2019: -£17,010 Total liabilities 2020: -£14,133 Total liabilities 2021: -£19,386 Total liabilities 2022: -£16,225 Total liabilities 2023: -£23,062 Total liabilities 2024: -£10,174 Total liabilities 2025: -£34,392 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £39,589 -£34,392 £4,397 2
2024-09-30 £34,127 -£10,174 £23,153 2
2023-09-30 £28,567 -£23,062 £5,505
2022-09-30 £17,279 -£16,225 £1,054
2021-09-30 £24,748 -£19,386 £5,362
2020-09-30 £14,855 -£14,133 £722
2019-09-30 £19,103 -£17,010 £2,093
2018-09-30 £27,714 -£23,006 £4,708
2017-09-30 £81,189 -£30,970 £50,219
2016-09-30 £112,867 -£52,741 £60,126
2015-09-30 £50,754 -£28,185 £25,813 £41,574
2014-09-30 £25,961 -£27,936 £1,190 £20,255
2013-09-30 £9,545 -£13,066 £209 £5,091
2012-09-30 £14,949 -£15,200 £3,640 £12,415
2011-09-30 £47,615 -£32,522 £17,282 £22,655

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