DESIGN 4 STRUCTURES LIMITED Financials
- Company number
- 02754878CopyCopy
- Registered office
- Telford Enterprise Hub Hadley Park East, Hadley, Telford, Shropshire TF1 6QJ
- Incorporated
- 12/10/1992
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.86%vs 20242024: £391.15K
Total Assets
21.00%vs 20242024: £1.61M
Cash in Bank
-33.72%vs 20242024: £143.89K
Total Liabilities
29.75%vs 20242024: £1.15M
Employees
+5vs 20242024: 51
In 2025, DESIGN 4 STRUCTURES LIMITED reported net assets of £398.43K. The same filing shows total assets of £1.95M, cash in bank of £95.37K and total liabilities of £1.49M. Reported headcount was 56 in 2025. Total Liabilities rose from £1.15M in 2024 to £1.49M in 2025 (29.75%). 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
1.86%from £391.15K 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 STRUCTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.6%vs 2023-23.6% a year compound (CAGR)
Cash in Bank
-14.9%vs 2023-7.7% a year compound (CAGR)
Total Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
+13.4%vs 2023+6.5% a year compound (CAGR)
Employees
+7.7%vs 2023+4Biggest increase
Total Liabilities+13.4%
£1.31M in 2023 to £1.49M in 2025
Biggest decrease
Net Assets-41.6%
£681.75K in 2023 to £398.43K in 2025
DESIGN 4 STRUCTURES LIMITED's filings pull in both directions between 2023 and 2025. 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 DESIGN 4 STRUCTURES 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
- 20.39%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
- 76.21%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
- 6.40%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
- 4.88%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 STRUCTURES 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£ | 434.79K | 393.59K | 681.75K | 391.15K | 398.43K |
| Total Assets£ | 1.77M | 1.68M | 2.07M | 1.61M | 1.95M |
| Cash in Bank£ | 361.39K | 78.45K | 112.05K | 143.89K | 95.37K |
| Total Liabilities£ | 1.22M | 1.19M | 1.31M | 1.15M | 1.49M |
| Employees | 43 | 49 | 52 | 51 | 56 |
DESIGN 4 STRUCTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGN 4 STRUCTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DESIGN 4 STRUCTURES LIMITED reported net assets of £398.43K for 2025. That compares with £391.15K in 2024, a change of 1.86%.
DESIGN 4 STRUCTURES LIMITED reported total assets of £1.95M for 2025. That compares with £1.61M in 2024, a change of 21.00%.
DESIGN 4 STRUCTURES LIMITED reported cash in bank of £95.37K for 2025. That compares with £143.89K in 2024, a change of -33.72%.
DESIGN 4 STRUCTURES LIMITED reported 56 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, DESIGN 4 STRUCTURES LIMITED's net assets fell by 41.6%, cash in bank fell by 14.9%, total assets fell by 5.7% and total liabilities rose by 13.4%. Net assets contracted at 23.6% a year across the two years to 2025, from £681.75K to £398.43K. Reported headcount went from 52 in 2023 to 56 in 2025 (+4).
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.