DESIGNCELL LIMITED

Company number 09296528 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,230 Total assets 2017: £133,800 Total assets 2018: £51,875 Total assets 2019: £178,783 Total assets 2020: £61,118 Total assets 2022: £14,491 Total assets 2024: £25,361 Total assets Net assets 2016: £7,700 Net assets 2017: £16,193 Net assets 2018: £23,336 Net assets 2019: £17,389 Net assets 2020: £49,832 Net assets 2021: £6,336 Net assets 2022: £1,288 Net assets 2023: £16,445 Net assets 2024: £10,687 Net assets 2025: £11,135 Net assets Total liabilities 2016: -£71,530 Total liabilities 2017: -£117,607 Total liabilities 2018: -£28,539 Total liabilities 2019: -£162,008 Total liabilities 2020: -£10,971 Total liabilities 2021: -£929 Total liabilities 2022: -£13,817 Total liabilities 2023: £0 Total liabilities 2024: -£14,674 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £0 £11,135 4
2024-11-30 £25,361 -£14,674 £10,687 4
2023-11-30 £0 £16,445
2022-11-30 £14,491 -£13,817 £1,288
2021-11-30 -£929 £6,336
2020-11-30 £61,118 -£10,971 £49,832
2019-11-30 £178,783 -£162,008 £17,389
2018-11-30 £51,875 -£28,539 £23,336
2017-11-30 £133,800 -£117,607 £16,193
2016-11-30 £79,230 -£71,530 £7,700
2015-11-30 £17,642 -£12,527 £5,115 £5,285

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