DESIGN WORKSHOP (HUMBERSIDE) LIMITED
Company number 01810424 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £402,733 | -£156,184 | £252,859 | £252,440 | — | — | 10 |
| 2024-05-31 | £382,806 | -£118,179 | £271,489 | £266,008 | — | — | 10 |
| 2023-05-31 | £467,010 | -£197,300 | £279,196 | £344,023 | — | — | |
| 2022-05-31 | £426,583 | -£142,849 | £300,036 | £252,997 | — | — | |
| 2021-05-31 | £428,104 | -£156,519 | £286,228 | £214,191 | — | — | |
| 2020-05-31 | £401,520 | -£139,122 | £275,175 | £240,836 | — | — | |
| 2019-05-31 | £441,094 | -£161,097 | £288,272 | £218,105 | — | — | |
| 2018-05-31 | £2,271,618 | -£178,774 | £2,102,403 | £404,853 | — | — | |
| 2017-05-31 | £2,068,562 | -£116,656 | £1,962,145 | £232,512 | — | — | |
| 2012-05-31 | £1,976,829 | -£625,767 | £1,351,062 | £124,992 | — | — | |
| 2011-05-31 | £1,357,352 | -£125,944 | £1,231,339 | £1,143,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £142,808
- Owed to suppliers
- £25,257