Design Integration Limited
Other business support service activities n.e.c. · Didcot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,223,723
Cash
£128,866
Turnover
—
Profit / loss
—
Current assets
£4,258,224
Creditors < 1 year
—
Equity
£1,223,723
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,223,723 | £717,222 | £1,024,747 | £901,250 | £705,162 | £529,310 | £525,892 | £259,305 | £242,808 | — | — | — | — | £206,016 | £156,578 | £91,798 | £8,165 | £2 |
| Equity | £1,223,723 | £717,222 | £1,024,747 | £901,250 | £705,162 | £529,310 | £525,892 | £259,305 | £242,808 | £103,752 | £122,417 | £148,074 | £224,527 | £206,016 | £156,578 | £91,798 | £8,165 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,524,714 | £926,953 | £745,764 | £718,789 | £211,363 | £92,137 | — | — | — | — | — | — | — | £11,220 | £34,240 | £30,697 | £2,624 | — |
| Intangible assets | £1,277,650 | £773,661 | £575,048 | £555,346 | £130,035 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £247,064 | £153,292 | £170,716 | £163,443 | £81,328 | £92,137 | £53,221 | £46,912 | £14,333 | £25,000 | £46,495 | £21,339 | £3,199 | £11,220 | £34,240 | £30,697 | £2,624 | — |
| Current assets | £4,258,224 | £2,910,778 | £7,043,497 | £3,324,725 | £2,386,393 | £2,043,409 | £1,307,808 | £1,101,302 | £763,391 | £573,077 | £361,743 | £649,201 | £390,180 | £528,557 | £590,327 | £218,943 | £229,196 | — |
| Cash at bank | £128,866 | £269,881 | £113,909 | £519,544 | £330,851 | £250,965 | £480,145 | £306,135 | £299,435 | £218,306 | £53,635 | £192,333 | £130,614 | £123,386 | £211,087 | £19,072 | £17,388 | — |
| Debtors | £3,035,434 | £1,601,086 | £3,461,589 | £1,397,281 | £1,303,369 | £1,198,247 | £732,393 | £726,636 | £386,523 | £262,404 | £270,835 | £365,839 | £247,302 | £390,871 | £323,447 | £175,580 | £180,673 | — |
| Stock | £1,093,924 | £1,039,811 | £3,467,999 | £1,407,900 | £752,173 | £594,197 | £95,270 | £68,531 | £77,433 | £92,367 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,821 | £522,466 | £168,852 | — | — | — | — | — |
| Provisions | £187,763 | £87,976 | £25,482 | £17,984 | £15,452 | £17,506 | £10,112 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £178,990 | £254,301 | £305,418 | £205,803 | £512,460 | £468,014 | £500,208 | £238,117 | £228,475 | £78,752 | £75,922 | £126,735 | £221,328 | £194,796 | £122,338 | £73,425 | £5,541 | — |
| Assets less current liabilities | £1,703,704 | £1,181,254 | £1,051,182 | £924,592 | £723,823 | £560,151 | £553,429 | £285,029 | £242,808 | £103,752 | £122,417 | £148,074 | £224,527 | £206,016 | £156,578 | £104,122 | £8,165 | £2 |
| People | ||||||||||||||||||
| Average employees | 41 | 41 | 24 | 22 | 26 | 25 | 22 | 16 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-06-18 · satisfied 2009-11-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR