USERDESIGN LTD

Company number 09977674 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £189,719 Total assets 2022: £206,520 Total assets 2023: £187,842 Total assets 2024: £177,112 Total assets 2025: £155,519 Total assets Net assets 2021: £128,745 Net assets 2022: £137,013 Net assets 2023: £127,474 Net assets 2024: £112,049 Net assets 2025: £81,581 Net assets Total liabilities 2021: -£65,754 Total liabilities 2022: -£39,667 Total liabilities 2023: -£33,667 Total liabilities 2024: -£40,148 Total liabilities 2025: -£50,074 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 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 £155,519 -£50,074 £81,581 £70 2
2024-03-31 £177,112 -£40,148 £112,049 £450 1
2023-01-31 £187,842 -£33,667 £127,474 £1,322
2022-01-31 £206,520 -£39,667 £137,013 £4,435
2021-01-31 £189,719 -£65,754 £128,745 £24,407

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,178