PUSH DESIGN LIMITED
Company number 05799398 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,119,508 | -£663,948 | £462,366 | £348,658 | — | £69,616 | 7 |
| 2024-03-31 | £1,595,054 | -£1,195,568 | £392,750 | £315,377 | — | £255,921 | 8 |
| 2023-03-31 | £649,830 | -£496,043 | £136,829 | £230,059 | — | — | |
| 2022-03-31 | £416,252 | -£333,980 | £49,341 | £176,220 | — | — | |
| 2021-03-31 | £305,090 | -£265,967 | -£3,442 | £213,644 | — | — | |
| 2020-03-31 | £275,086 | -£248,296 | £29,378 | £155,855 | — | — | |
| 2019-03-31 | £449,594 | -£171,306 | — | £209,003 | — | — | |
| 2018-03-31 | £586,563 | -£249,651 | — | £424,661 | — | — | |
| 2017-03-31 | £374,732 | -£76,820 | £298,819 | £70,693 | — | — | |
| 2016-03-31 | — | -£351,182 | — | £333,899 | — | — | |
| 2015-03-31 | £337,740 | -£116,737 | — | £258,878 | — | — | |
| 2014-03-31 | £324,843 | -£104,403 | — | £166,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £69,616
- Average employees
- 7
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,354
- Owed by customers
- £99,682
- Owed to suppliers
- £82,586