LIZARD DESIGN LIMITED

Company number 03346844 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,659 Total assets 2019: £18,060 Total assets 2020: £54,941 Total assets 2021: £83,092 Total assets 2022: £89,318 Total assets 2023: £73,321 Total assets 2024: £129,225 Total assets 2025: £166,645 Total assets Net assets 2016: -£1,390 Net assets 2017: -£9,286 Net assets 2018: -£17,897 Net assets 2019: -£18,656 Net assets 2020: £1,014 Net assets 2021: £54,497 Net assets 2022: £54,184 Net assets 2023: £50,677 Net assets 2024: £72,894 Net assets 2025: £69,475 Net assets Total liabilities 2016: -£31,598 Total liabilities 2017: -£28,379 Total liabilities 2018: -£28,398 Total liabilities 2019: -£37,902 Total liabilities 2020: -£55,395 Total liabilities 2021: -£44,743 Total liabilities 2022: -£46,600 Total liabilities 2023: -£32,743 Total liabilities 2024: -£66,605 Total liabilities 2025: -£110,425 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £166,645 -£110,425 £69,475 £87,357 6
2024-04-30 £129,225 -£66,605 £72,894 £37,301 3
2023-04-30 £73,321 -£32,743 £50,677 £14,640
2022-04-30 £89,318 -£46,600 £54,184 £37,043
2021-04-30 £83,092 -£44,743 £54,497 £54,286
2020-04-30 £54,941 -£55,395 £1,014 £33,828
2019-04-30 £18,060 -£37,902 -£18,656 £3,607
2018-04-30 £14,659 -£28,398 -£17,897 £0
2017-04-30 -£28,379 -£9,286
2016-04-30 -£31,598 -£1,390
2015-04-30 -£43,964 £25
2014-04-30 -£47,404 £8,199
2013-04-30 -£38,480 £13,459
2012-04-30 -£34,969 £20,105
2011-04-30 -£35,431 £19,815

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,200
Owed by customers
£69,496
Owed to suppliers
£33,648