DESIGN 4 DISPLAY LTD Financials
- Company number
- 11784066Copy
Copy - Registered office
- Unit 5 Northfield Road, Southam, Warwickshire CV47 0FS
- Incorporated
- 23/01/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.78%vs 20242024: £68.76K
Total Assets
-18.22%vs 20242024: £713.20K
Cash in Bank
-98.03%vs 20242024: £64.06K
Total Liabilities
-20.89%vs 20242024: £473.80K
Employees
0vs 20242024: 6
In 2025, DESIGN 4 DISPLAY LTD reported net assets of £27.65K. The same filing shows total assets of £583.29K, cash in bank of £1.26K and total liabilities of £374.83K. Reported headcount was 6 in 2025. Total Assets fell from £713.20K in 2024 to £583.29K in 2025 (-18.22%). 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
-59.78%from £68.76K 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 4 DISPLAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.5%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
-92.6%vs 2023-72.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+30.5%
£21.19K in 2023 to £27.65K in 2025
Biggest decrease
Cash in Bank-92.6%
£16.97K in 2023 to £1.26K in 2025
DESIGN 4 DISPLAY LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN 4 DISPLAY LTD'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
- 4.74%2025
- Liabilities to total assets
- 64.26%2025
- Cash to liabilities
- 0.34%2025
- Cash to total assets
- 0.22%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.
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 DESIGN 4 DISPLAY LTD 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£ | 861.00 | 4.23K | 21.19K | 68.76K | 27.65K |
| Total Assets£ | 74.63K | 210.35K | – | 713.20K | 583.29K |
| Cash in Bank£ | 7.28K | 4.37K | 16.97K | 64.06K | 1.26K |
| Total Liabilities£ | 80.64K | 173.86K | – | 473.80K | 374.83K |
| Employees | 2 | 3 | 6 | 6 | 6 |
DESIGN 4 DISPLAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN 4 DISPLAY LTD filed financial statements?
Yes. Okredo holds filed figures for DESIGN 4 DISPLAY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DESIGN 4 DISPLAY LTD report in 2025?
DESIGN 4 DISPLAY LTD reported net assets of £27.65K for 2025. That compares with £68.76K in 2024, a change of -59.78%.
What total assets did DESIGN 4 DISPLAY LTD report in 2025?
DESIGN 4 DISPLAY LTD reported total assets of £583.29K for 2025. That compares with £713.20K in 2024, a change of -18.22%.
What cash in bank did DESIGN 4 DISPLAY LTD report in 2025?
DESIGN 4 DISPLAY LTD reported cash in bank of £1.26K for 2025. That compares with £64.06K in 2024, a change of -98.03%.
How many people does DESIGN 4 DISPLAY LTD employ?
DESIGN 4 DISPLAY LTD reported 6 employees in 2025, compared with 6 in 2024.
How have DESIGN 4 DISPLAY LTD financials changed over the last 3 years?
Between 2023 and 2025, DESIGN 4 DISPLAY LTD's net assets rose by 30.5%, cash in bank fell by 92.6% and employee numbers was unchanged. Net assets compounded at 14.2% a year across the two years to 2025, from £21.19K to £27.65K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of DESIGN 4 DISPLAY LTD financial data are available?
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.