MARGIN DESIGNS LIMITED
Company number 02268573 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,174,916 | -£240,139 | £694,407 | £54,779 | — | — | 2 |
| 2024-06-30 | £1,388,024 | -£320,115 | £784,371 | £121,169 | — | — | 1 |
| 2023-06-30 | £1,476,688 | -£411,760 | £807,359 | £61,796 | — | — | |
| 2022-06-30 | £1,493,992 | -£424,851 | £834,523 | £72,309 | — | — | |
| 2021-06-30 | £1,503,511 | -£446,076 | £874,271 | £71,424 | — | — | |
| 2020-06-30 | £1,435,772 | -£446,578 | £845,402 | £57,475 | — | — | |
| 2019-06-30 | £1,453,388 | -£466,458 | £858,190 | £54,646 | — | — | |
| 2018-06-30 | £1,507,266 | -£481,369 | £862,911 | £26,533 | — | — | |
| 2017-06-30 | £932,135 | -£496,730 | £189,944 | £90,545 | — | — | |
| 2016-06-30 | £927,250 | -£510,270 | £164,155 | £28,840 | — | — | |
| 2015-06-30 | £898,737 | -£741,231 | £157,506 | £13,532 | — | — | |
| 2014-06-30 | £860,723 | -£719,989 | £140,734 | £10,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £92,964
- Owed by customers
- £5,289
- Owed to suppliers
- £304