Designscene Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£572,954
Cash
£2,536
Turnover
—
Profit / loss
—
Current assets
£1,553,972
Creditors < 1 year
—
Equity
—
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £572,954 | £670,846 | £541,635 | £347,651 | £539,003 | £618,380 | £289,038 | £15,171 | £198,460 | £97,840 | £46,635 | £19,815 |
| Equity | — | — | — | — | — | — | — | — | — | — | £46,635 | £19,815 |
| Assets | ||||||||||||
| Fixed assets | £231,331 | £310,329 | £102,504 | £135,418 | £205,066 | £278,351 | £82,015 | £96,661 | £81,553 | £89,061 | £90,939 | £81,234 |
| Property, plant & equipment | £231,331 | £310,329 | £102,504 | £135,418 | £205,066 | £278,351 | £82,015 | £96,661 | £81,553 | £89,061 | £90,939 | £81,234 |
| Current assets | £1,553,972 | £1,178,751 | £1,561,923 | £494,148 | £928,081 | £823,538 | £1,068,129 | £373,068 | £711,295 | £705,535 | £428,657 | £388,834 |
| Cash at bank | £2,536 | £9,500 | £282,984 | £15,640 | £339,479 | £101,234 | £96,158 | £53,788 | £55,769 | £49,414 | £27,367 | £4 |
| Debtors | £1,551,436 | £1,169,251 | £1,278,939 | £478,508 | £588,602 | £722,304 | £971,971 | £319,280 | £655,526 | £656,121 | £401,290 | £388,830 |
| Liabilities | ||||||||||||
| Creditors | £848,026 | £762,476 | £1,115,859 | £278,072 | £586,417 | £471,214 | £845,789 | £435,568 | £578,494 | £679,452 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £457,182 | £433,018 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,593 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,779 | £12,642 |
| Net current assets | £705,946 | £416,275 | £446,064 | £216,076 | £341,664 | £352,324 | £222,340 | −£62,500 | £132,801 | £26,083 | −£28,525 | −£44,184 |
| Assets less current liabilities | £937,277 | £726,604 | £548,568 | £351,494 | £546,730 | £630,675 | £304,355 | £34,161 | £214,354 | £115,144 | £62,414 | £37,050 |
| People | ||||||||||||
| Average employees | 20 | 23 | 23 | 10 | 13 | 21 | 21 | 17 | 12 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-09-04
All monies
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR