DESIGN4ELSE LTD

Company number 06848991 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £539 Total assets 2017: £0 Total assets 2018: £415 Total assets 2019: £960 Total assets 2020: £2,120 Total assets 2021: £32,259 Total assets 2022: £1,354 Total assets 2024: £3,677 Total assets 2025: £7,801 Total assets Net assets 2016: £139 Net assets 2017: -£2,216 Net assets 2018: -£1,753 Net assets 2019: -£1,638 Net assets 2020: -£636 Net assets 2021: £209 Net assets 2022: £854 Net assets 2023: £1,053 Net assets 2024: £3,150 Net assets 2025: £6,751 Net assets Total liabilities 2016: -£400 Total liabilities 2017: -£2,216 Total liabilities 2018: -£2,168 Total liabilities 2019: -£2,598 Total liabilities 2020: -£2,756 Total liabilities 2021: -£31,250 Total liabilities 2022: -£500 Total liabilities 2023: -£315 Total liabilities 2024: -£527 Total liabilities 2025: -£1,050 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,801 -£1,050 £6,751 £3,347 0
2024-03-31 £3,677 -£527 £3,150 £3,677 0
2023-03-31 -£315 £1,053 £1,368
2022-03-31 £1,354 -£500 £854 £1,354
2021-03-31 £32,259 -£31,250 £209 £758
2020-03-31 £2,120 -£2,756 -£636 £2,120
2019-03-31 £960 -£2,598 -£1,638 £960
2018-03-31 £415 -£2,168 -£1,753 £415
2017-03-31 £0 -£2,216 -£2,216
2016-03-31 £539 -£400 £139 £539
2015-03-31 £560 -£424 £136 £560
2014-03-31 £224 -£400 -£176 £224
2013-03-31 £316 £0 -£410
2012-03-31 £71 -£100 -£29 £71
2011-03-31 £767 -£13,906 -£13,139 £767

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

Debt & working capital 2025-03-31

Owed by customers
£4,454
Owed to suppliers
£0