DE LE CUONA DESIGNS LIMITED Financials
- Company number
- 03280499CopyCopy
- Registered office
- Mistress Pages House, 13b High Street, Windsor, Berkshire SL4 1LD
- Incorporated
- 19/11/1996
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.08%vs 20242024: £4.90M
Total Assets
9.92%vs 20242024: £6.53M
Cash in Bank
6.38%vs 20242024: £2.07M
Total Liabilities
-14.11%vs 20242024: £1.40M
Employees
+2vs 20242024: 49
In 2025, DE LE CUONA DESIGNS LIMITED reported net assets of £5.30M. The same filing shows total assets of £7.18M, cash in bank of £2.20M and total liabilities of £1.20M. Reported headcount was 51 in 2025. Total Assets rose from £6.53M in 2024 to £7.18M in 2025 (9.92%). 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
8.08%from £4.90M in 2024Year-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 DE LE CUONA DESIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
-24.5%vs 2023-13.1% a year compound (CAGR)
Total Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.4% a year compound (CAGR)
Employees
+15.9%vs 2023+7Biggest increase
Total Assets+26.6%
£5.67M in 2023 to £7.18M in 2025
Biggest decrease
Cash in Bank-24.5%
£2.92M in 2023 to £2.20M in 2025
DE LE CUONA DESIGNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 DE LE CUONA DESIGNS 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
- 73.85%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
- 16.78%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.
- Cash to liabilities
- 182.93%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
- 30.70%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 DE LE CUONA DESIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.58M | 3.57M | 4.29M | 4.90M | 5.30M |
| Total Assets£ | 4.11M | 4.91M | 5.67M | 6.53M | 7.18M |
| Cash in Bank£ | 1.71M | 1.70M | 2.92M | 2.07M | 2.20M |
| Total Liabilities£ | 1.53M | 1.34M | 1.38M | 1.40M | 1.20M |
| Employees | 42 | 42 | 44 | 49 | 51 |
DE LE CUONA DESIGNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DE LE CUONA DESIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DE LE CUONA DESIGNS LIMITED reported net assets of £5.30M for 2025. That compares with £4.90M in 2024, a change of 8.08%.
DE LE CUONA DESIGNS LIMITED reported total assets of £7.18M for 2025. That compares with £6.53M in 2024, a change of 9.92%.
DE LE CUONA DESIGNS LIMITED reported cash in bank of £2.20M for 2025. That compares with £2.07M in 2024, a change of 6.38%.
DE LE CUONA DESIGNS LIMITED reported 51 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, DE LE CUONA DESIGNS LIMITED's net assets rose by 23.5%, cash in bank fell by 24.5%, total assets rose by 26.6% and total liabilities fell by 12.5%. Net assets compounded at 11.1% a year across the two years to 2025, from £4.29M to £5.30M. Reported headcount went from 44 in 2023 to 51 in 2025 (+7).
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.