DESIGNPHASE LTD

Company number 09286055 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,681 Total assets 2017: £7,160 Total assets 2018: £5,576 Total assets 2019: £8,745 Total assets 2020: £12,619 Total assets 2021: £44,979 Total assets 2022: £47,911 Total assets 2023: £54,092 Total assets 2024: £15,244 Total assets 2025: £4,683 Total assets Net assets 2016: £149 Net assets 2017: £101 Net assets 2018: £120 Net assets 2019: £107 Net assets 2020: £3,239 Net assets 2021: £24,531 Net assets 2022: £30,576 Net assets 2023: £31,090 Net assets 2024: £11,026 Net assets 2025: £3,587 Net assets Total liabilities 2016: -£7,532 Total liabilities 2017: -£7,265 Total liabilities 2018: -£5,987 Total liabilities 2019: -£9,056 Total liabilities 2020: -£9,734 Total liabilities 2021: -£20,884 Total liabilities 2022: -£19,767 Total liabilities 2023: -£23,451 Total liabilities 2024: -£4,683 Total liabilities 2025: -£2,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,683 -£2,055 £3,587 0
2024-10-31 £15,244 -£4,683 £11,026 2
2023-10-31 £54,092 -£23,451 £31,090
2022-10-31 £47,911 -£19,767 £30,576
2021-10-31 £44,979 -£20,884 £24,531
2020-10-31 £12,619 -£9,734 £3,239
2019-10-31 £8,745 -£9,056 £107
2018-10-31 £5,576 -£5,987 £120
2017-10-31 £7,160 -£7,265 £101
2016-10-31 £7,681 -£7,532 £149
2015-10-31 £8,123 -£4,314 £3,809

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