DRAFT DESIGN BUILD LIMITED

Company number 04496551 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £407,598 Total assets 2018: £442,343 Total assets 2019: £450,149 Total assets 2020: £539,789 Total assets 2021: £509,524 Total assets 2023: £535,952 Total assets 2024: £496,054 Total assets 2025: £460,812 Total assets Net assets 2017: -£5,533 Net assets 2018: £16,849 Net assets 2019: -£200,447 Net assets 2020: -£195,202 Net assets 2021: -£454,355 Net assets 2022: £846,920 Net assets 2023: -£1,072,423 Net assets 2024: -£1,271,177 Net assets 2025: -£1,071,130 Net assets Total liabilities 2016: -£384,174 Total liabilities 2017: -£441,941 Total liabilities 2018: -£470,815 Total liabilities 2019: -£705,091 Total liabilities 2020: -£876,394 Total liabilities 2021: -£1,050,084 Total liabilities 2022: -£1,455,081 Total liabilities 2023: -£1,657,853 Total liabilities 2024: -£1,820,267 Total liabilities 2025: -£1,583,840 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £460,812 -£1,583,840 -£1,071,130 £6,889 6
2024-03-31 £496,054 -£1,820,267 -£1,271,177 £6,064 8
2023-03-31 £535,952 -£1,657,853 -£1,072,423 £23,891
2022-03-31 -£1,455,081 £846,920
2021-03-31 £509,524 -£1,050,084 -£454,355 £7,487
2020-03-31 £539,789 -£876,394 -£195,202 £7,352
2019-03-31 £450,149 -£705,091 -£200,447 £23,217
2018-03-31 £442,343 -£470,815 £16,849 £12,834
2017-03-31 £407,598 -£441,941 -£5,533 £3,011
2016-03-31 -£384,174 £7,233
2015-03-31 £905,544 -£805,026 £12,068

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£47,547
Owed to suppliers
£26,818