DESIGN CLUB LONDON LIMITED Financials
- Company number
- 05697033Copy
Copy - Registered office
- 10 Upper Berkeley Street, London, W1H 7PE
- Incorporated
- 03/02/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-13.85%vs 20222022: £-49.79K
Total Assets
-75.18%vs 20222022: £14.08K
Cash in Bank
63.06%vs 20222022: £877.00
Total Liabilities
-5.60%vs 20222022: £63.75K
Employees
0vs 20222022: 5
In 2023, DESIGN CLUB LONDON LIMITED reported net assets of £-56.68K. The same filing shows total assets of £3.50K, cash in bank of £1.43K and total liabilities of £60.18K. Reported headcount was 5 in 2023. Total Assets fell from £14.08K in 2022 to £3.50K in 2023 (-75.18%). Okredo holds filed figures for 2021–2023; 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
-13.85%from £-49.79K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DESIGN CLUB LONDON LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-69.9%vs 2021-45.2% a year compound (CAGR)
Total Assets
-78.7%vs 2021-53.9% a year compound (CAGR)
Total Liabilities
+2.2%vs 2021+1.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+2.2%
£58.89K in 2021 to £60.18K in 2023
Biggest decrease
Total Assets-78.7%
£16.45K in 2021 to £3.50K in 2023
DESIGN CLUB LONDON LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN CLUB LONDON 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
- -1,621.83%2023
- Liabilities to total assets
- 1,721.83%2023
- Cash to liabilities
- 2.38%2023
- Cash to total assets
- 40.92%2023
- Revenue per employee
- £56.66K2023
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DESIGN CLUB LONDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -43.28K | -49.79K | -56.68K |
| Total Assets£ | 16.45K | 14.08K | 3.50K |
| Cash in Bank£ | 4.76K | 877.00 | 1.43K |
| Total Liabilities£ | 58.89K | 63.75K | 60.18K |
| Employees | 5 | 5 | 5 |
DESIGN CLUB LONDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN CLUB LONDON LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESIGN CLUB LONDON LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DESIGN CLUB LONDON LIMITED report in 2023?
DESIGN CLUB LONDON LIMITED reported net assets of £-56.68K for 2023. That compares with £-49.79K in 2022, a change of -13.85%.
What total assets did DESIGN CLUB LONDON LIMITED report in 2023?
DESIGN CLUB LONDON LIMITED reported total assets of £3.50K for 2023. That compares with £14.08K in 2022, a change of -75.18%.
What cash in bank did DESIGN CLUB LONDON LIMITED report in 2023?
DESIGN CLUB LONDON LIMITED reported cash in bank of £1.43K for 2023. That compares with £877.00 in 2022, a change of 63.06%.
How many people does DESIGN CLUB LONDON LIMITED employ?
DESIGN CLUB LONDON LIMITED reported 5 employees in 2023, compared with 5 in 2022.
How have DESIGN CLUB LONDON LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DESIGN CLUB LONDON LIMITED's cash in bank fell by 69.9%, total assets fell by 78.7%, total liabilities rose by 2.2% and employee numbers was unchanged. Cash in bank contracted at 45.2% a year across the two years to 2023, from £4.76K to £1.43K. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of DESIGN CLUB LONDON LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.