DESIGNED STORAGE LIMITED

Company number 01606188 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £758,349 Total assets 2017: £600,743 Total assets 2018: £1,871,456 Total assets 2019: £703,012 Total assets 2020: £759,363 Total assets 2021: £714,665 Total assets 2022: £791,786 Total assets 2023: £1,549,746 Total assets 2024: £774,809 Total assets 2025: £417,888 Total assets Net assets 2016: £171,564 Net assets 2017: £247,054 Net assets 2018: £379,371 Net assets 2019: £227,087 Net assets 2020: £208,974 Net assets 2021: £255,526 Net assets 2022: £258,598 Net assets 2023: £223,236 Net assets 2024: £337,548 Net assets 2025: £306,526 Net assets Total liabilities 2016: -£593,707 Total liabilities 2017: -£358,407 Total liabilities 2018: -£1,504,597 Total liabilities 2019: -£499,849 Total liabilities 2020: -£571,230 Total liabilities 2021: -£477,010 Total liabilities 2022: -£554,297 Total liabilities 2023: -£1,301,287 Total liabilities 2024: -£430,130 Total liabilities 2025: -£111,362 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £417,888 -£111,362 £306,526 £249,887 4
2024-03-31 £774,809 -£430,130 £337,548 £354,380 4
2023-03-31 £1,549,746 -£1,301,287 £223,236 £799,310
2022-03-31 £791,786 -£554,297 £258,598 £216,622
2021-03-31 £714,665 -£477,010 £255,526 £217,763
2020-03-31 £759,363 -£571,230 £208,974 £100,157
2019-03-31 £703,012 -£499,849 £227,087 £30,573
2018-03-31 £1,871,456 -£1,504,597 £379,371 £1,167,326
2017-03-31 £600,743 -£358,407 £247,054 £233,259
2016-03-31 £758,349 -£593,707 £171,564 £157,045
2015-03-31 £423,157 -£352,306 £88,761 £146,797
2014-03-31 £605,894 -£478,494 £137,030 £264,855
2013-03-31 £428,836 -£322,223 £127,041 £120,606
2012-03-31 £675,513 -£488,635 £186,878 £326,543

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
£66,676
Owed to suppliers
£49,519