Designbit Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£937,684
Cash
£364,117
Turnover
£1,053,377
Profit / loss
£68,090
Current assets
£995,381
Creditors < 1 year
—
Equity
£937,684
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £937,684 | £899,594 | £886,285 | £830,501 | £768,472 | £672,269 | £657,619 | £628,064 | £590,007 | £567,841 | £546,277 | £516,733 | £447,170 | £367,595 | £241,970 |
| Equity | £937,684 | £899,594 | £886,285 | £830,501 | £768,472 | £672,269 | £657,619 | £628,064 | £590,007 | £567,841 | £546,277 | £516,733 | £447,170 | £367,595 | £241,970 |
| Assets | |||||||||||||||
| Property, plant & equipment | £95,943 | £87,171 | £69,233 | £58,308 | £66,755 | £46,651 | £59,124 | £35,731 | £43,786 | £36,790 | £47,479 | £57,372 | £64,734 | £68,462 | £85,035 |
| Current assets | £995,381 | £926,026 | £931,560 | £902,428 | £826,272 | £732,313 | £644,384 | £630,087 | £595,589 | £586,037 | £559,460 | £561,390 | £485,134 | £422,334 | £431,201 |
| Cash at bank | £364,117 | £84,837 | £77,454 | £12,891 | £79,133 | £229,680 | £209,516 | £98,579 | £111,809 | £122,958 | £102,680 | £75,429 | £33,282 | £90 | £261 |
| Debtors | £421,482 | £617,376 | £558,771 | £572,593 | £567,689 | £236,095 | £242,092 | £246,190 | £268,589 | £214,537 | £234,882 | £249,383 | £195,013 | £206,154 | £189,604 |
| Stock | £209,782 | £223,813 | £295,335 | £316,944 | £179,450 | £266,538 | £192,776 | £285,318 | £215,191 | £248,542 | £221,898 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £80,483 | £73,801 | £84,406 | £262,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,135 | £19,457 | £31,883 | £3,909 |
| Provisions | £15,962 | £15,785 | £2,284 | £9,921 | £11,272 | £7,143 | £9,134 | £3,901 | £4,797 | £4,344 | £6,164 | £7,411 | £9,441 | £6,912 | £8,249 |
| Net current assets | £884,517 | £856,536 | £857,903 | £831,102 | £772,265 | £672,761 | £607,629 | £596,234 | £551,018 | £535,395 | £514,762 | £480,907 | £411,333 | £337,928 | £169,093 |
| Assets less current liabilities | £980,460 | £943,707 | £927,136 | £889,410 | £839,020 | £719,412 | £666,753 | £631,965 | £594,804 | £572,185 | £562,241 | £538,279 | £476,068 | £406,390 | £254,128 |
| Profit & loss | |||||||||||||||
| Turnover | £1,053,377 | £904,637 | £842,299 | £799,540 | £716,284 | £480,459 | £578,725 | £704,347 | £725,217 | £672,367 | £698,732 | — | — | — | — |
| Gross profit | £316,818 | £247,795 | £216,729 | £224,054 | £257,106 | £163,032 | £192,251 | £232,950 | £220,857 | £215,982 | £219,029 | — | — | — | — |
| Operating profit | £98,020 | £24,293 | £62,108 | £82,521 | £123,916 | £23,063 | — | — | — | £40,263 | £37,830 | — | — | — | — |
| Profit before tax | £97,047 | £41,458 | £60,722 | £81,061 | £123,443 | £23,063 | £41,425 | £51,923 | £39,553 | £39,456 | £36,930 | — | — | — | — |
| Profit / loss | £68,090 | £23,659 | £57,784 | £66,029 | £100,203 | £18,650 | £33,555 | £42,057 | £32,166 | £31,564 | £29,544 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 13 | 12 | 11 | 9 | 9 | 9 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2003-05-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-07-09 · satisfied 2013-04-06
All monies
SatisfiedProperty · created 2001-03-01 · satisfied 2003-11-14
All monies
Satisfied