UNDERWILD DESIGN & DEVELOPMENT LTD
Company number 05175712 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,921,656 | -£840,420 | £870,736 | £63 | — | — | 4 |
| 2024-07-31 | £2,207,527 | -£1,419,876 | £629,919 | £157 | — | — | 3 |
| 2023-07-31 | £1,489,593 | -£742,311 | £577,859 | £523 | — | — | |
| 2022-07-31 | £1,454,570 | -£687,609 | £482,942 | £8 | — | — | |
| 2021-07-31 | £1,097,436 | -£524,336 | £397,019 | £576 | — | — | |
| 2020-07-31 | £2,128,671 | -£1,600,943 | £328,884 | £642 | — | — | |
| 2019-07-31 | £1,849,680 | -£1,424,123 | £276,877 | £1,146 | — | — | |
| 2018-07-31 | £1,508,199 | -£825,000 | £240,111 | £972 | — | — | |
| 2017-07-31 | £1,129,760 | -£825,000 | £228,214 | £16,896 | — | — | |
| 2016-07-31 | £398,197 | -£227,262 | £218,232 | £3,819 | — | — | |
| 2015-07-31 | £909,668 | -£753,004 | — | £545 | — | — | |
| 2014-07-31 | £593,676 | -£458,011 | — | £452 | — | — | |
| 2013-07-31 | £336,915 | -£251,635 | — | £3,467 | — | — | |
| 2012-07-31 | £853,729 | -£854,750 | £73,425 | £5,859 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £38,303
- Owed by customers
- £161,279
- Owed to suppliers
- £106,644