DESIGNED TO SAVE LIMITED
Company number 07120377 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £978,784 | -£273,977 | — | £804,136 | — | — | 2 |
| 2024-01-31 | £908,345 | -£462,565 | — | £531,417 | — | — | 2 |
| 2023-01-31 | £205,632 | -£117,044 | — | £96,621 | — | — | |
| 2022-01-31 | £193,713 | -£98,335 | — | £73,797 | — | — | |
| 2021-01-31 | £75,803 | -£31,934 | — | £70,644 | — | — | |
| 2020-01-31 | £127,062 | -£34,682 | — | £70,451 | — | — | |
| 2019-01-31 | £151,284 | -£36,434 | — | £67,567 | — | — | |
| 2018-01-31 | £188,290 | -£49,176 | — | £102,468 | — | — | |
| 2017-01-31 | £223,553 | -£74,024 | £150,013 | £118,262 | — | — | |
| 2016-01-31 | £89,187 | -£31,312 | £57,877 | £44,357 | — | — | |
| 2015-01-31 | £45,711 | -£25,475 | £20,438 | £31,340 | — | — | |
| 2014-01-31 | £42,116 | -£21,863 | £20,655 | £15,277 | — | — | |
| 2013-01-31 | £49,440 | -£26,612 | £23,431 | £39,886 | — | — | |
| 2012-01-31 | £40,891 | -£14,039 | £27,657 | £37,831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £105,648
- Owed to suppliers
- £85,137