USER CENTRIC DESIGN LTD

Company number 12485027 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 2026 Total assets 2021: £191,452 Total assets 2022: £330,088 Total assets 2023: £605,513 Total assets 2024: £654,744 Total assets 2025: £756,948 Total assets 2026: £977,000 Total assets Net assets 2021: £104,721 Net assets 2022: £231,521 Net assets 2023: £390,968 Net assets 2024: £468,175 Net assets 2025: £571,703 Net assets 2026: £666,349 Net assets Total liabilities 2021: -£86,731 Total liabilities 2022: -£98,567 Total liabilities 2023: -£214,545 Total liabilities 2024: -£186,569 Total liabilities 2025: -£270,149 Total liabilities 2026: -£359,174 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 6 2025: 11 2026: 13

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £977,000 -£359,174 £666,349 £665,356 13
2025-02-28 £756,948 -£270,149 £571,703 £447,732 11
2024-02-29 £654,744 -£186,569 £468,175 £309,670 6
2023-02-28 £605,513 -£214,545 £390,968 £431,961
2022-02-28 £330,088 -£98,567 £231,521 £288,604
2021-02-28 £191,452 -£86,731 £104,721 £153,836

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

Debt & working capital 2026-02-28

Owed by customers
£302,992
Owed to suppliers
£104,623