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Companies/NI606478

Design Id Consulting Limited

Other engineering activities · Hillsborough

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,110,521
Cash
£109,059
Turnover
—
Profit / loss
—
Current assets
£2,449,261
Creditors < 1 year
£954,908
Equity
£2,110,521
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,110,521£2,125,195£1,869,740£1,822,796£1,696,054£1,320,745£981,367£794,220£508,509£397,383£194,190£95,131£14,944
Equity£2,110,521£2,125,195£1,869,740£1,822,796£1,696,054£1,320,745£981,367£794,220£508,509£397,383£194,190£95,131£14,944
Assets
Fixed assets£696,935£646,751————————£82,536£173,787£235,446
Property, plant & equipment£696,850£646,751£572,388£232,519£250,619£239,154£206,235£162,799£130,741£112,731£34,019£25,870£16,529
Current assets£2,449,261£2,261,480£2,063,033£2,134,645£1,894,945£1,363,914£973,700£833,959£665,620£574,580£360,830£228,898£109,850
Cash at bank£109,059£74,137£145,197£317,387£425,218£249,245£203,398£119,973£50,399£1,663£81,541£28,072£72
Debtors£1,625,338£1,736,433£1,448,891£1,430,731£1,134,550£866,194£341,152£429,836£549,671£524,367£258,939£182,176£90,678
Stock£714,864£450,910£468,945£386,527£335,177£248,475£429,150£284,150£65,550£48,550———
Liabilities
Creditors within one year£954,908£663,211£632,824£438,238£346,091£241,747£165,112£176,595£268,726£289,928£249,176£305,597—
Creditors after one year£68,399£18,189£34,477£53,122£60,654——————£1,957£323,992
Provisions£12,368£101,636£98,380£53,008£42,765£40,576£33,456£25,943£19,126———£6,360
Net current assets£1,494,353£1,598,269£1,430,209£1,696,407£1,548,854£1,122,167£808,588£657,364£396,894£284,652£111,654−£76,699£109,850
Assets less current liabilities£2,191,288£2,245,020£2,002,597£1,928,926£1,799,473£1,361,321£1,014,823£820,163£527,635£397,383£194,190£97,088£345,296
People
Average employees74645747423833302515———
Source evidenceView 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 charges
All Assets · created 2022-03-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-08-09 · satisfied 2018-03-15
All monies
Satisfied