DESIGNER SOFTWARE LIMITED
Company number 03130341 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,049,891 | -£1,235,433 | £2,761,356 | £1,795,889 | — | — | 27 |
| 2024-03-31 | £2,736,720 | -£1,022,791 | £1,687,728 | £991,878 | — | — | 30 |
| 2023-02-28 | £1,522,690 | -£398,286 | £1,083,252 | £648,644 | — | — | |
| 2022-02-28 | £848,831 | -£232,617 | £616,214 | £381,738 | — | — | |
| 2021-02-28 | £514,558 | -£224,486 | £275,572 | £135,617 | — | — | |
| 2020-02-28 | £301,013 | -£252,053 | £48,960 | — | — | — | |
| 2018-02-28 | — | £0 | £1,000 | — | — | — | |
| 2017-02-28 | — | £0 | £1,000 | — | — | — | |
| 2016-02-28 | — | — | £100 | £100 | — | — | |
| 2015-02-28 | — | — | £100 | £100 | — | — | |
| 2014-02-28 | — | -£119,447 | -£119,447 | — | — | — | |
| 2013-02-28 | — | -£119,447 | -£119,447 | — | — | — | |
| 2012-02-28 | — | -£119,447 | -£119,447 | — | — | — |
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
- £460,994
- Owed to suppliers
- £13,754