THEDESIGNCONCEPT LIMITED
Company number 06482850 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,304,443 | -£799,336 | £509,725 | £318,153 | — | — | 12 |
| 2024-12-31 | £799,962 | -£485,306 | £326,048 | £280,906 | — | — | 12 |
| 2023-12-31 | £1,774,487 | -£344,381 | £1,445,798 | £1,199,528 | — | — | 11 |
| 2022-12-31 | £1,828,044 | -£518,405 | £1,309,639 | £1,046,508 | — | — | |
| 2021-12-31 | £1,650,921 | -£450,957 | — | £1,202,423 | — | — | |
| 2020-12-31 | £1,482,291 | -£340,288 | £1,143,725 | £270,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.