DESIGN 4 LIFE LIMITED Financials
- Company number
- 07010264CopyCopy
- Registered office
- The Mews Hounds Road, Chipping Sodbury, Bristol BS37 6EE
- Incorporated
- 05/09/2009
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.68%vs 20242024: £743.29K
Total Assets
6.58%vs 20242024: £826.34K
Cash in Bank
50.18%vs 20242024: £75.53K
Total Liabilities
32.59%vs 20242024: £83.05K
Employees
+5vs 20242024: 52
In 2025, DESIGN 4 LIFE LIMITED reported net assets of £770.63K. The same filing shows total assets of £880.75K, cash in bank of £113.43K and total liabilities of £110.12K. Reported headcount was 57 in 2025. Total Assets rose from £826.34K in 2024 to £880.75K in 2025 (6.58%). 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
3.68%from £743.29K 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 LIFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-1% a year compound (CAGR)
Cash in Bank
+90.7%vs 2023+38.1% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+56.5%vs 2023+25.1% a year compound (CAGR)
Employees
+21.3%vs 2023+10Biggest increase
Cash in Bank+90.7%
£59.50K in 2023 to £113.43K in 2025
Biggest decrease
Net Assets-1.9%
£785.72K in 2023 to £770.63K in 2025
DESIGN 4 LIFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DESIGN 4 LIFE 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
- 87.50%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
- 12.50%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
- 103.01%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
- 12.88%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 DESIGN 4 LIFE 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£ | 920.03K | 817.86K | 785.72K | 743.29K | 770.63K |
| Total Assets£ | 1.03M | 890.44K | 856.07K | 826.34K | 880.75K |
| Cash in Bank£ | 157.06K | 84.97K | 59.50K | 75.53K | 113.43K |
| Total Liabilities£ | 105.56K | 72.59K | 70.35K | 83.05K | 110.12K |
| Employees | 54 | 51 | 47 | 52 | 57 |
DESIGN 4 LIFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGN 4 LIFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DESIGN 4 LIFE LIMITED reported net assets of £770.63K for 2025. That compares with £743.29K in 2024, a change of 3.68%.
DESIGN 4 LIFE LIMITED reported total assets of £880.75K for 2025. That compares with £826.34K in 2024, a change of 6.58%.
DESIGN 4 LIFE LIMITED reported cash in bank of £113.43K for 2025. That compares with £75.53K in 2024, a change of 50.18%.
DESIGN 4 LIFE LIMITED reported 57 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, DESIGN 4 LIFE LIMITED's net assets fell by 1.9%, cash in bank rose by 90.7%, total assets rose by 2.9% and total liabilities rose by 56.5%. Net assets contracted at 1% a year across the two years to 2025, from £785.72K to £770.63K. Reported headcount went from 47 in 2023 to 57 in 2025 (+10).
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.