DESIGNDD CONSTRUCTION LTD

Company number 12491286 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 2026 Total assets 2021: £79,251 Total assets 2022: £53,465 Total assets 2023: £39,833 Total assets 2024: £33,645 Total assets 2025: £122,487 Total assets 2026: £77,602 Total assets Net assets 2021: £7,855 Net assets 2022: £5,551 Net assets 2023: £7,810 Net assets 2024: £685 Net assets 2025: £220 Net assets 2026: £201 Net assets Total liabilities 2021: -£71,396 Total liabilities 2022: -£47,914 Total liabilities 2023: -£32,957 Total liabilities 2024: -£33,660 Total liabilities 2025: -£123,794 Total liabilities 2026: -£79,501 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £77,602 -£79,501 £201 £20,497 4
2025-03-31 £122,487 -£123,794 £220 £13,473 4
2024-03-31 £33,645 -£33,660 £685 £2,445
2023-03-31 £39,833 -£32,957 £7,810 £18,468
2022-03-31 £53,465 -£47,914 £5,551
2021-03-31 £79,251 -£71,396 £7,855

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£45,330
Owed by customers
£8,456
Owed to suppliers
£10,606