EXPLICIT DESIGNS LIMITED

Company number 04900085 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,942 Total assets 2017: £73,360 Total assets 2018: £47,663 Total assets 2019: £79,881 Total assets 2020: £57,364 Total assets 2021: £82,802 Total assets 2022: £48,438 Total assets 2023: £42,449 Total assets 2024: £24,974 Total assets 2025: £9,297 Total assets Net assets 2016: £44,173 Net assets 2017: £49,200 Net assets 2018: £35,732 Net assets 2019: £30,511 Net assets 2020: £30,742 Net assets 2021: £27,107 Net assets 2022: £590 Net assets 2023: -£878 Net assets 2024: -£4,298 Net assets 2025: -£5,343 Net assets Total liabilities 2016: -£37,769 Total liabilities 2017: -£24,160 Total liabilities 2018: -£11,931 Total liabilities 2019: -£49,370 Total liabilities 2020: -£26,622 Total liabilities 2021: -£50,000 Total liabilities 2022: -£33,333 Total liabilities 2023: -£23,243 Total liabilities 2024: -£18,836 Total liabilities 2025: -£14,067 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,297 -£14,067 -£5,343 0
2024-03-31 £24,974 -£18,836 -£4,298 0
2023-03-31 £42,449 -£23,243 -£878 £0
2022-03-31 £48,438 -£33,333 £590 £24,570
2021-03-31 £82,802 -£50,000 £27,107
2020-03-31 £57,364 -£26,622 £30,742
2019-03-31 £79,881 -£49,370 £30,511
2018-03-31 £47,663 -£11,931 £35,732
2017-03-31 £73,360 -£24,160 £49,200
2016-03-31 £81,942 -£37,769 £44,173
2015-03-31 £69,261 -£34,185 £35,076 £67,290
2014-03-31 £54,200 -£30,715 £23,485 £52,376
2013-03-31 £34,003 -£18,886 £15,117 £33,417
2012-03-31 £45,723 -£40,320 £5,403 £43,583
2011-03-31 £41,682 -£31,581 £10,101 £39,884

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