Native Design Limited
Artistic creation
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,432,553
Cash
£2,227,971
Turnover
£9,051,612
Profit / loss
£1,234,353
Current assets
£8,189,464
Creditors < 1 year
£1,885,140
Equity
£6,432,553
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,432,553 | £5,198,200 | £4,480,518 | £3,832,752 | £5,371,820 | — | £221,837 | £88,604 |
| Equity | £6,432,553 | £5,198,200 | £4,480,518 | £3,832,752 | £5,371,820 | £5,818,029 | £221,837 | £88,604 |
| Assets | ||||||||
| Fixed assets | £128,229 | £127,539 | — | £114,024 | £189,496 | — | £534,086 | £613,582 |
| Property, plant & equipment | £128,229 | £127,539 | — | £114,024 | £189,496 | — | £119,086 | £118,582 |
| Current assets | £8,189,464 | £6,473,209 | — | £6,135,021 | £6,189,807 | — | £1,224,059 | £1,112,693 |
| Cash at bank | £2,227,971 | £636,306 | — | £2,360,323 | £2,888,580 | — | £521,541 | £448,007 |
| Debtors | — | — | — | — | — | — | £702,518 | £664,686 |
| Liabilities | ||||||||
| Creditors within one year | £1,885,140 | £1,402,548 | — | £2,416,293 | £1,007,483 | — | — | — |
| Provisions | — | — | — | — | — | — | £212,471 | £212,471 |
| Net current assets | £6,304,324 | £5,070,661 | — | £3,718,728 | £5,182,324 | — | −£99,778 | −£312,507 |
| Assets less current liabilities | £6,432,553 | £5,198,200 | — | £3,832,752 | £5,371,820 | — | £434,308 | £301,075 |
| Profit & loss | ||||||||
| Turnover | £9,051,612 | £8,314,723 | — | £6,466,734 | £7,829,264 | — | — | — |
| Gross profit | £3,898,123 | £3,462,492 | — | £3,092,856 | £4,092,668 | — | — | — |
| Operating profit | £1,642,941 | £628,839 | — | £691,441 | £166,727 | — | — | — |
| Profit before tax | £1,746,119 | £671,358 | — | £697,594 | £191,671 | — | — | — |
| Profit / loss | £1,234,353 | £717,682 | — | £493,818 | £553,791 | — | — | — |
| People | ||||||||
| Average employees | 63 | 69 | — | 51 | 54 | — | — | — |
| Source evidence | 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 2007-02-19
All monies
OutstandingAll Assets · created 2005-09-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-12-07 · satisfied 2016-02-19
£13,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied