DESIGNPLAN LIGHTING LIMITED
Company number 00784246 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,041,887 | -£2,635,133 | £4,802,255 | £789,210 | — | £1,418,545 | 127 |
| 2023-12-31 | £8,251,427 | -£3,328,842 | £4,133,710 | £1,672,068 | — | £1,982,527 | 124 |
| 2022-12-31 | £7,892,317 | -£2,793,657 | £4,401,183 | £1,915,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £7,945,122
- Administrative expenses
- £7,074,428
- Profit for the year
- £1,418,545
- Dividends paid
- £750,000
- Average employees
- 127
Debt & working capital 2024-12-31
- Owed by customers
- £1,964,862
- Owed to suppliers
- £1,212,268