OBJECT DESIGN LTD

Company number 09948961 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £74,097 Total assets 2018: £148,016 Total assets 2019: £160,823 Total assets 2020: £148,139 Total assets 2021: £132,563 Total assets 2022: £292,060 Total assets 2023: £463,536 Total assets 2024: £452,878 Total assets 2025: £429,341 Total assets Net assets 2017: £21,907 Net assets 2018: £28,864 Net assets 2019: £65,113 Net assets 2020: £38,477 Net assets 2021: £25,338 Net assets 2022: £134,012 Net assets 2023: £239,218 Net assets 2024: £248,744 Net assets 2025: £262,420 Net assets Total liabilities 2017: -£105,513 Total liabilities 2018: -£166,083 Total liabilities 2019: -£146,665 Total liabilities 2020: -£160,252 Total liabilities 2021: -£171,277 Total liabilities 2022: -£207,829 Total liabilities 2023: -£293,058 Total liabilities 2024: -£247,716 Total liabilities 2025: -£225,776 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £429,341 -£225,776 £262,420 £71,777 8
2024-04-30 £452,878 -£247,716 £248,744 £75,623 8
2023-04-30 £463,536 -£293,058 £239,218 £354,313
2022-04-30 £292,060 -£207,829 £134,012 £182,889
2021-04-30 £132,563 -£171,277 £25,338 £34,357
2020-04-30 £148,139 -£160,252 £38,477 £95,170
2019-04-30 £160,823 -£146,665 £65,113 £104,613
2018-04-30 £148,016 -£166,083 £28,864 £77,390
2017-04-30 £74,097 -£105,513 £21,907 £26,357

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
£8,690
Owed by customers
£19,226
Owed to suppliers
£50,814