442 DESIGN LIMITED Financials
- Company number
- SC237282Copy
Copy - Registered office
- York House 14 South St. Andrew Street, 5th Floor, Edinburgh EH2 2AZ
- Incorporated
- 24/09/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
225.79%vs 20232023: £33.72K
Total Assets
-26.17%vs 20232023: £591.54K
Cash in Bank
90.65%vs 20232023: £101.90K
Total Liabilities
-43.28%vs 20232023: £540.57K
Employees
-1vs 20232023: 12
In 2024, 442 DESIGN LIMITED reported net assets of £109.86K. The same filing shows total assets of £436.75K, cash in bank of £194.27K and total liabilities of £306.60K. Reported headcount was 11 in 2024. Total Liabilities fell from £540.57K in 2023 to £306.60K in 2024 (-43.28%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
225.79%from £33.72K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 442 DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+151%vs 2022+58.3% a year compound (CAGR)
Cash in Bank
-30.6%vs 2022-16.7% a year compound (CAGR)
Total Assets
-12.5%vs 2022-6.5% a year compound (CAGR)
Total Liabilities
-30.4%vs 2022-16.5% a year compound (CAGR)
Employees
+37.5%vs 2022+3Biggest increase
Net Assets+151%
£43.84K in 2022 to £109.86K in 2024
Biggest decrease
Cash in Bank-30.6%
£279.82K in 2022 to £194.27K in 2024
442 DESIGN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 442 DESIGN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 25.15%2024
- Liabilities to total assets
- 70.20%2024
- Cash to liabilities
- 63.36%2024
- Cash to total assets
- 44.48%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 442 DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.60K | 43.84K | 33.72K | 109.86K |
| Total Assets£ | 492.11K | 499.21K | 591.54K | 436.75K |
| Cash in Bank£ | – | 279.82K | 101.90K | 194.27K |
| Total Liabilities£ | 476.51K | 440.23K | 540.57K | 306.60K |
| Employees | 10 | 8 | 12 | 11 |
442 DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 442 DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for 442 DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 442 DESIGN LIMITED report in 2024?
442 DESIGN LIMITED reported net assets of £109.86K for 2024. That compares with £33.72K in 2023, a change of 225.79%.
What total assets did 442 DESIGN LIMITED report in 2024?
442 DESIGN LIMITED reported total assets of £436.75K for 2024. That compares with £591.54K in 2023, a change of -26.17%.
What cash in bank did 442 DESIGN LIMITED report in 2024?
442 DESIGN LIMITED reported cash in bank of £194.27K for 2024. That compares with £101.90K in 2023, a change of 90.65%.
How many people does 442 DESIGN LIMITED employ?
442 DESIGN LIMITED reported 11 employees in 2024, compared with 12 in 2023.
How have 442 DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 442 DESIGN LIMITED's net assets rose by 151%, cash in bank fell by 30.6%, total assets fell by 12.5% and total liabilities fell by 30.4%. Net assets compounded at 58.3% a year across the two years to 2024, from £43.84K to £109.86K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).
Which years of 442 DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.