NATIVE DESIGN LIMITED

Company number 03703075 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2020 2021 2024 2025 Total assets 2020: £6,379,303 Total assets 2021: £6,249,045 Total assets 2024: £6,600,748 Total assets 2025: £8,317,693 Total assets Net assets 2020: £5,371,820 Net assets 2021: £3,832,752 Net assets 2024: £5,198,200 Net assets 2025: £6,432,553 Net assets Total liabilities 2020: -£1,007,483 Total liabilities 2021: -£2,416,293 Total liabilities 2024: -£1,402,548 Total liabilities 2025: -£1,885,140 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 69 2025: 63

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,317,693 -£1,885,140 £6,432,553 £2,227,971 £9,051,612 £1,234,353 63
2024-03-31 £6,600,748 -£1,402,548 £5,198,200 £636,306 £8,314,723 £717,682 69
2021-03-31 £6,249,045 -£2,416,293 £3,832,752 £2,360,323
2020-03-31 £6,379,303 -£1,007,483 £5,371,820 £2,888,580

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

Profit & loss 2025-03-31

Turnover
£9,051,612
Cost of sales
£5,153,489
Gross profit
£3,898,123
Administrative expenses
£2,710,434
Wages & salaries
£4,498,555
Operating profit
£1,642,941
Profit for the year
£1,234,353
Average employees
63

Debt & working capital 2025-03-31

Owed by customers
£1,856,784
Owed to suppliers
£130,596