D B DESIGNS SOUTHERN LIMITED Financials
- Company number
- 04088330CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 51 Bridge Street, Leatherhead KT22 8BN
- Incorporated
- 11/10/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.13%vs 20252025: £261.93K
Total Assets
-15.92%vs 20252025: £628.48K
Cash in Bank
11.24%vs 20242024: £227.57K
Total Liabilities
24.21%vs 20252025: £223.28K
Employees
-2vs 20252025: 6
In 2026, D B DESIGNS SOUTHERN LIMITED reported net assets of £251.11K. The same filing shows total assets of £528.43K, cash in bank of £253.14K and total liabilities of £277.32K. Reported headcount was 4 in 2026. Total Assets fell from £628.48K in 2025 to £528.43K in 2026 (-15.92%). Okredo holds filed figures for 2022–2026; 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
-4.13%from £261.93K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures D B DESIGNS SOUTHERN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-28%vs 2024-15.2% a year compound (CAGR)
Total Assets
+3%vs 2024+1.5% a year compound (CAGR)
Total Liabilities
+69.1%vs 2024+30% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Total Liabilities+69.1%
£164.03K in 2024 to £277.32K in 2026
Biggest decrease
Net Assets-28%
£348.98K in 2024 to £251.11K in 2026
D B DESIGNS SOUTHERN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D B DESIGNS SOUTHERN 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
- 47.52%2026
- 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
- 52.48%2026
- 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.
- Cash to liabilities
- 113.38%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 40.28%2025
- 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 D B DESIGNS SOUTHERN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 650.93K | 377.49K | 348.98K | 261.93K | 251.11K |
| Total Assets£ | 1.05M | 479.98K | 513.01K | 628.48K | 528.43K |
| Cash in Bank£ | 206.28K | 184.97K | 227.57K | 253.14K | – |
| Total Liabilities£ | 176.73K | 102.49K | 164.03K | 223.28K | 277.32K |
| Employees | 6 | 5 | 5 | 6 | 4 |
D B DESIGNS SOUTHERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D B DESIGNS SOUTHERN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
D B DESIGNS SOUTHERN LIMITED reported net assets of £251.11K for 2026. That compares with £261.93K in 2025, a change of -4.13%.
D B DESIGNS SOUTHERN LIMITED reported total assets of £528.43K for 2026. That compares with £628.48K in 2025, a change of -15.92%.
D B DESIGNS SOUTHERN LIMITED reported cash in bank of £253.14K for 2025. That compares with £227.57K in 2024, a change of 11.24%.
D B DESIGNS SOUTHERN LIMITED reported 4 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, D B DESIGNS SOUTHERN LIMITED's net assets fell by 28%, total assets rose by 3%, total liabilities rose by 69.1% and employee numbers fell by 20%. Net assets contracted at 15.2% a year across the two years to 2026, from £348.98K to £251.11K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.