Designbrook Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£415,148
Cash
£595,976
Turnover
—
Profit / loss
—
Current assets
£768,764
Creditors < 1 year
—
Equity
£415,148
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £415,148 | £397,192 | £418,561 | £332,598 | £291,920 | £237,996 | — | — | — | — | — |
| Equity | £415,148 | £397,192 | £418,561 | £332,598 | £291,920 | £237,996 | £162,891 | £89,919 | £33,261 | £37,735 | £62,623 |
| Assets | |||||||||||
| Fixed assets | £105,864 | £109,598 | £114,266 | £97,403 | £95,552 | £78,902 | £62,876 | £47,680 | £48,976 | £53,667 | £59,993 |
| Property, plant & equipment | £100,964 | £104,698 | £109,366 | £92,503 | £90,652 | £74,002 | £57,976 | £42,780 | £44,076 | £48,767 | £55,093 |
| Current assets | £768,764 | £695,584 | £638,024 | £491,919 | £435,608 | £341,782 | £313,478 | £314,261 | £159,986 | £176,980 | £256,123 |
| Cash at bank | £595,976 | £548,131 | £459,846 | £284,350 | £274,037 | £153,093 | £120,134 | £76,198 | £86,883 | £128,565 | £0 |
| Debtors | £161,288 | £135,953 | £166,678 | £196,768 | £149,819 | £176,937 | £181,794 | £226,563 | £63,103 | £32,415 | £163,118 |
| Stock | £11,500 | £11,500 | £11,500 | £10,801 | £11,752 | £11,752 | £11,550 | £11,500 | £10,000 | £16,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £253,493 |
| Provisions | £24,127 | £24,530 | £19,128 | £11,738 | £14,768 | £0 | — | — | — | — | — |
| Net current assets | £333,411 | £312,124 | £323,423 | £246,933 | £211,136 | £159,094 | £100,015 | £42,239 | −£15,715 | −£15,932 | £2,630 |
| Assets less current liabilities | £439,275 | £421,722 | £437,689 | £344,336 | £306,688 | £237,996 | £162,891 | £89,919 | £33,261 | £37,735 | £62,623 |
| People | |||||||||||
| Average employees | 20 | 22 | 20 | 20 | 18 | 17 | 17 | 17 | 17 | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-03-12
All monies
OutstandingAll Assets · created 2004-07-09
All monies
Outstanding