989 Design Limited
Other information technology service activities · Farnham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£141,607
Cash
£83,928
Turnover
—
Profit / loss
—
Current assets
£224,270
Creditors < 1 year
—
Equity
£141,607
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £141,607 | £90,087 | £28,395 | £14,882 | £5,523 | £935 | £1,586 | — | — |
| Equity | £141,607 | £90,087 | £28,395 | £14,882 | £5,523 | £935 | £1,586 | £1,221 | £3,660 |
| Assets | |||||||||
| Property, plant & equipment | £71,482 | £75,556 | £25,321 | £27,758 | £2,800 | £2,994 | £3,232 | £2,807 | £944 |
| Current assets | £224,270 | £196,673 | £131,251 | £143,276 | £203,846 | £83,238 | £65,514 | £29,446 | £29,315 |
| Cash at bank | £83,928 | £56,046 | £27,468 | £16,549 | £6,968 | £4,484 | £30,777 | £4,603 | £935 |
| Debtors | £130,342 | £140,627 | £103,783 | £126,727 | £196,878 | £78,754 | £34,737 | £24,843 | £28,380 |
| Stock | £10,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £17,251 | £18,290 | £6,052 | £6,166 | — | — | — | — | — |
| Net current assets | £87,376 | £40,027 | £37,876 | £43,603 | £61,763 | £42,108 | −£1,646 | −£1,586 | £2,716 |
| Assets less current liabilities | £158,858 | £115,583 | £63,197 | £71,361 | £64,563 | £45,102 | £1,586 | £1,221 | £3,660 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2022-02-01
—
Outstanding