DESIGN 380 LIMITED Financials
- Company number
- 07755748CopyCopy
- Registered office
- Unit 4 Beechwood Business Park, Off Burdock Close, Cannock, Staffordshire WS11 7GB
- Incorporated
- 30/08/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.14%vs 20242024: £30.72K
Total Assets
7.44%vs 20242024: £139.35K
Total Liabilities
-5.20%vs 20242024: £108.64K
Employees
0vs 20242024: 3
In 2025, DESIGN 380 LIMITED reported net assets of £46.74K. The same filing shows total assets of £149.72K and total liabilities of £102.99K. Reported headcount was 3 in 2025. Net Assets rose from £30.72K in 2024 to £46.74K in 2025 (52.14%). 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
52.14%from £30.72K 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 DESIGN 380 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+123%vs 2023+49.5% a year compound (CAGR)
Total Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+123%
£20.92K in 2023 to £46.74K in 2025
Every measure that changed in DESIGN 380 LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN 380 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
- 31.22%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
- 68.78%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DESIGN 380 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£ | 13.64K | 9.84K | 20.92K | 30.72K | 46.74K |
| Total Assets£ | 101.47K | 117.18K | 123.20K | 139.35K | 149.72K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 87.83K | 107.34K | 102.28K | 108.64K | 102.99K |
| Employees | 3 | 3 | 3 | 3 | 3 |
DESIGN 380 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGN 380 LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
DESIGN 380 LIMITED reported net assets of £46.74K for 2025. That compares with £30.72K in 2024, a change of 52.14%.
DESIGN 380 LIMITED reported total assets of £149.72K for 2025. That compares with £139.35K in 2024, a change of 7.44%.
DESIGN 380 LIMITED reported total liabilities of £102.99K for 2025. That compares with £108.64K in 2024, a change of -5.20%.
DESIGN 380 LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, DESIGN 380 LIMITED's net assets rose by 123%, total assets rose by 21.5%, total liabilities rose by 0.7% and employee numbers was unchanged. Net assets compounded at 49.5% a year across the two years to 2025, from £20.92K to £46.74K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.