Design Blue Limited
Other professional, scientific and technical activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,228,898
Cash
£1,862,984
Turnover
£20,503,297
Profit / loss
£382,795
Current assets
£11,809,178
Creditors < 1 year
£2,061,421
Equity
£11,228,898
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,228,898 | £15,795,705 | £11,295,978 | −£1,769,682 | −£4,687,072 | — |
| Equity | £11,228,898 | £15,795,705 | £11,295,978 | −£1,769,682 | −£4,687,072 | −£5,384,694 |
| Assets | ||||||
| Fixed assets | £4,174,350 | £4,048,512 | — | £3,518,145 | £3,649,091 | — |
| Intangible assets | £3,488,906 | £3,249,987 | — | £2,763,253 | £2,700,251 | — |
| Property, plant & equipment | £654,619 | £767,700 | — | £724,067 | £918,015 | — |
| Current assets | £11,809,178 | £18,332,297 | — | £11,928,521 | £9,077,062 | — |
| Cash at bank | £1,862,984 | £8,523,365 | — | £2,857,630 | £2,592,324 | — |
| Stock | £2,691,983 | £1,973,919 | — | £2,200,000 | £2,118,131 | — |
| Liabilities | ||||||
| Creditors within one year | £2,061,421 | £2,425,414 | — | £5,013,855 | £5,267,523 | — |
| Creditors after one year | £1,782,877 | £3,286,885 | — | £12,202,493 | £12,145,702 | — |
| Provisions | −£910,332 | −£872,805 | — | — | — | — |
| Net current assets | £9,747,757 | £15,906,883 | — | £6,914,666 | £3,809,539 | — |
| Assets less current liabilities | £13,922,107 | £19,955,395 | — | £10,432,811 | £7,458,630 | — |
| Profit & loss | ||||||
| Turnover | £20,503,297 | £24,967,959 | — | £15,063,997 | £18,879,727 | — |
| Gross profit | £8,189,200 | £11,162,039 | — | £8,255,543 | £9,946,984 | — |
| Operating profit | £1,928,192 | £5,791,433 | — | £3,092,859 | £3,149,488 | — |
| Profit before tax | £361,882 | £4,597,059 | — | £1,423,127 | £697,622 | — |
| Profit / loss | £382,795 | £4,499,727 | — | £2,818,635 | £697,622 | — |
| People & pay | ||||||
| Average employees | 38 | 36 | — | 44 | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-23 · satisfied 2019-01-28
—
SatisfiedUnknown · created 2005-10-05 · satisfied 2013-07-31
All monies
Satisfied