DESIGNPLUS (ENGINEERING) LIMITED
Company number 04342216 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £31,888 | -£20,889 | £12,597 | £28,246 | — | — | 2 |
| 2023-12-31 | £45,016 | -£27,555 | £18,818 | £30,548 | — | — | 2 |
| 2022-12-31 | £32,584 | -£21,409 | £12,441 | £12,686 | — | — | |
| 2021-12-31 | £25,410 | -£19,332 | £7,202 | £14,476 | — | — | |
| 2020-12-31 | £22,024 | -£18,439 | £3,968 | £11,019 | — | — | |
| 2019-12-31 | £21,006 | -£17,299 | £4,281 | £17,515 | — | — | |
| 2018-12-31 | £24,897 | -£19,359 | £6,303 | £7,153 | — | — | |
| 2017-12-31 | £13,942 | -£15,208 | -£1,157 | £5,232 | — | — | |
| 2016-12-31 | £14,333 | -£14,164 | £387 | £5,528 | — | — | |
| 2015-12-31 | £14,372 | -£14,180 | £192 | £3,366 | — | — | |
| 2014-12-31 | £12,547 | -£12,199 | £348 | £63 | — | — | |
| 2013-12-31 | £14,689 | -£14,578 | £111 | £1,109 | — | — | |
| 2012-12-31 | £11,404 | -£11,223 | £181 | £3,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £6
- Owed by customers
- £3,642
- Owed to suppliers
- £5,946