DESIGNBIT LIMITED
Company number 04120093 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £995,381 | -£110,864 | £937,684 | £364,117 | £1,053,377 | £68,090 | 13 |
| 2024-12-31 | £926,026 | -£69,490 | £899,594 | £84,837 | £904,637 | £23,659 | 13 |
| 2023-12-31 | £931,560 | -£73,657 | £886,285 | £77,454 | £842,299 | — | |
| 2022-12-31 | £902,428 | -£71,326 | £830,501 | £12,891 | £799,540 | — | |
| 2021-12-31 | £826,272 | -£59,276 | £768,472 | £79,133 | £716,284 | — | |
| 2020-12-31 | £732,313 | -£59,552 | £672,269 | £229,680 | — | — | |
| 2019-12-31 | — | -£36,755 | £657,619 | £209,516 | — | — | |
| 2018-12-31 | £630,087 | -£33,853 | £628,064 | £98,579 | — | — | |
| 2017-12-31 | £595,589 | -£44,571 | £590,007 | £111,809 | — | — | |
| 2016-12-31 | £586,037 | -£50,642 | £567,841 | £122,958 | — | — | |
| 2015-12-31 | £559,460 | -£44,698 | £546,277 | £102,680 | — | — | |
| 2014-12-31 | £561,390 | -£94,618 | £516,733 | £75,429 | — | — | |
| 2013-12-31 | £485,134 | -£93,258 | £447,170 | £33,282 | — | — | |
| 2012-12-31 | £422,334 | -£116,289 | £367,595 | £90 | — | — | |
| 2011-12-31 | £431,201 | -£266,017 | £241,970 | £261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £1,053,377
- Cost of sales
- £736,559
- Gross profit
- £316,818
- Administrative expenses
- £229,298
- Operating profit
- £98,020
- Profit for the year
- £68,090
- Average employees
- 13
Debt & working capital 2025-12-31
- Owed by customers
- £222,681
- Owed to suppliers
- £11,223