Active

BOB DESIGN LIMITED Financials

Company number
04484216Copy
Copy
Registered office
Unit 2 Royle Studios, Wenlock Road, London N1 7SG
Incorporated
12/07/2002

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£38.94K2025
688.42%vs 2024

2024: £-6.62K

Total Assets

£98.94K2025
42.13%vs 2024

2024: £69.62K

Cash in Bank

£31.50K2022
-39.40%vs 2021

2021: £51.98K

Total Liabilities

£60.01K2025
-21.28%vs 2024

2024: £76.23K

Employees

62025
0vs 2024

2024: 6

In 2025, BOB DESIGN LIMITED reported net assets of £38.94K. The same filing shows total assets of £98.94K, cash in bank of £31.50K and total liabilities of £60.01K. Reported headcount was 6 in 2025. Net Assets rose from £-6.62K in 2024 to £38.94K in 2025 (688.42%). Okredo holds filed figures for 2021–2025; 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

£38.94K2025
688.42%from £-6.62K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BOB DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.87K2023£38.94K2025
+145%vs 2023

+56.6% a year compound (CAGR)

Total Assets

£120.59K2023£98.94K2025
-17.9%vs 2023

-9.4% a year compound (CAGR)

Total Liabilities

£104.71K2023£60.01K2025
-42.7%vs 2023

-24.3% a year compound (CAGR)

Biggest increase

Net Assets+145%

£15.87K in 2023 to £38.94K in 2025

Biggest decrease

Total Liabilities-42.7%

£104.71K in 2023 to £60.01K in 2025

BOB DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOB 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
39.35%2025
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.
Liabilities to total assets
60.65%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BOB DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.24K21.88K15.87K-6.62K38.94K
Total Assets£––120.59K69.62K98.94K
Cash in Bank£51.98K31.50K–––
Total Liabilities£––104.71K76.23K60.01K
Employees06–66

BOB DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOB DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BOB DESIGN LIMITED reported net assets of £38.94K for 2025. That compares with £-6.62K in 2024, a change of 688.42%.

BOB DESIGN LIMITED reported total assets of £98.94K for 2025. That compares with £69.62K in 2024, a change of 42.13%.

BOB DESIGN LIMITED reported cash in bank of £31.50K for 2022. That compares with £51.98K in 2021, a change of -39.40%.

BOB DESIGN LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, BOB DESIGN LIMITED's net assets rose by 145%, total assets fell by 17.9% and total liabilities fell by 42.7%. Net assets compounded at 56.6% a year across the two years to 2025, from £15.87K to £38.94K. No reported indicator grew more than net assets over the period.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.