DESIGNSPAN LIMITED
Company number 01934305 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £56,413 | -£33,151 | — | £37,757 | — | — | 2 |
| 2024-08-31 | £53,611 | -£32,128 | — | £36,417 | — | — | 2 |
| 2023-08-31 | £58,784 | -£17,970 | — | £50,169 | — | — | |
| 2022-08-31 | £45,595 | -£16,283 | — | £35,515 | — | — | |
| 2021-08-31 | £30,161 | -£6,465 | — | £23,229 | — | — | |
| 2020-08-31 | £11,213 | -£3,488 | — | £6,213 | — | — | |
| 2019-08-31 | £30,400 | -£17,865 | — | £12,863 | — | — | |
| 2018-08-31 | £16,975 | -£16,959 | — | £8,326 | — | — | |
| 2017-08-31 | £20,124 | -£19,158 | — | £6,617 | — | — | |
| 2016-08-31 | £22,666 | -£21,903 | — | £4,279 | — | — | |
| 2015-08-31 | £32,590 | -£32,109 | — | £21,420 | — | — | |
| 2014-08-31 | £35,091 | -£35,176 | — | £11,305 | — | — | |
| 2013-08-31 | £38,168 | -£27,511 | — | £27,213 | — | — | |
| 2012-08-31 | £38,573 | -£29,172 | — | £26,287 | — | — | |
| 2011-08-31 | £23,539 | -£20,949 | — | £9,514 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £17,156
- Owed to suppliers
- £1,501