INFRASTRUCTURE DESIGN STUDIO LIMITED

Company number 05948794 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,736 Total assets 2017: £96,812 Total assets 2018: £90,683 Total assets 2019: £118,515 Total assets 2020: £107,168 Total assets 2021: £134,614 Total assets 2022: £163,690 Total assets 2023: £149,524 Total assets 2024: £166,382 Total assets 2025: £125,332 Total assets Net assets 2016: £89,894 Net assets 2017: £60,525 Net assets 2018: £61,821 Net assets 2019: £76,175 Net assets 2020: £61,468 Net assets 2021: £85,746 Net assets 2022: £105,271 Net assets 2023: £87,179 Net assets 2024: £31,542 Net assets 2025: £33,685 Net assets Total liabilities 2016: -£55,741 Total liabilities 2017: -£35,605 Total liabilities 2018: -£28,008 Total liabilities 2019: -£41,381 Total liabilities 2020: -£44,851 Total liabilities 2021: -£48,377 Total liabilities 2022: -£58,007 Total liabilities 2023: -£61,829 Total liabilities 2024: -£74,053 Total liabilities 2025: -£50,000 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: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £125,332 -£50,000 £33,685 £97,452 3
2024-12-31 £166,382 -£74,053 £31,542 £99,073 4
2023-12-31 £149,524 -£61,829 £87,179 £14,787
2022-12-31 £163,690 -£58,007 £105,271 £97,445
2021-12-31 £134,614 -£48,377 £85,746 £29,477
2020-12-31 £107,168 -£44,851 £61,468 £71,929
2019-12-31 £118,515 -£41,381 £76,175 £33,484
2018-12-31 £90,683 -£28,008 £61,821 £34,359
2017-12-31 £96,812 -£35,605 £60,525 £37,338
2016-12-31 £145,736 -£55,741 £89,894 £70,916
2015-12-31 £203,986 -£69,436 £137,336 £54,917

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
£15,573
Owed to suppliers
-£1