DESIGNTASTIC LIMITED

Company number SC610799 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £86,363 Total assets 2020: £139,508 Total assets 2021: £251,147 Total assets 2022: £224,088 Total assets 2023: £125,009 Total assets 2024: £127,038 Total assets 2025: £57,126 Total assets Net assets 2024: £40,764 Net assets 2025: £2,041 Net assets Total liabilities 2019: -£70,238 Total liabilities 2020: -£61,462 Total liabilities 2021: -£118,601 Total liabilities 2022: -£66,781 Total liabilities 2023: -£48,626 Total liabilities 2024: -£85,204 Total liabilities 2025: -£54,370 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £57,126 -£54,370 £2,041 £8,494 4
2024-12-31 £127,038 -£85,204 £40,764 £9,968 4
2023-12-31 £125,009 -£48,626 £76,073
2022-12-31 £224,088 -£66,781 £83,231
2021-12-31 £251,147 -£118,601 £74,096
2020-12-31 £139,508 -£61,462 £83,269
2019-12-31 £86,363 -£70,238 £1,100

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

Debt & working capital 2025-12-31

Owed by customers
£35,981
Owed to suppliers
£4,098