FIVETWO DESIGNS LIMITED

Company number 08619672 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,677 Total assets 2017: £14,304 Total assets 2018: £14,308 Total assets 2019: £17,424 Total assets 2020: £24,239 Total assets 2021: £40,255 Total assets 2022: £34,713 Total assets 2023: £39,261 Total assets 2024: £35,063 Total assets 2025: £31,167 Total assets Net assets 2016: -£2,973 Net assets 2017: £10,106 Net assets 2018: £11,885 Net assets 2019: £10,783 Net assets 2020: £8,062 Net assets 2021: £223 Net assets 2022: £5,538 Net assets 2023: -£2,186 Net assets 2024: -£5,504 Net assets 2025: -£11,134 Net assets Total liabilities 2016: -£18,650 Total liabilities 2017: -£24,410 Total liabilities 2018: -£26,193 Total liabilities 2019: -£28,207 Total liabilities 2020: -£32,301 Total liabilities 2021: -£40,478 Total liabilities 2022: -£40,251 Total liabilities 2023: -£41,447 Total liabilities 2024: -£40,567 Total liabilities 2025: -£42,301 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: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £31,167 -£42,301 -£11,134 £7,334 1
2024-12-31 £35,063 -£40,567 -£5,504 £11,324 1
2023-12-31 £39,261 -£41,447 -£2,186 £15,153
2022-12-31 £34,713 -£40,251 £5,538
2021-12-31 £40,255 -£40,478 £223
2020-12-31 £24,239 -£32,301 £8,062
2019-12-31 £17,424 -£28,207 £10,783
2018-12-31 £14,308 -£26,193 £11,885
2017-12-31 £14,304 -£24,410 £10,106
2016-07-31 £15,677 -£18,650 -£2,973
2015-07-31 £3,587 -£5,375 -£1,788 £907
2014-07-31 £1 £0 £1 £0

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 to suppliers
£42,301