DESIGN DEVELOPMENT LTD Financials
- Company number
- 04929152Copy
Copy - Registered office
- Lansdowne House 9 Lower Compton Road, Mannamead, Plymouth PL3 5DH
- Incorporated
- 10/10/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.96%vs 20232023: £159.13K
Total Assets
10.16%vs 20232023: £978.74K
Cash in Bank
-99.17%vs 20232023: £120.00
Total Liabilities
7.48%vs 20232023: £819.61K
Employees
0vs 20232023: 16
In 2024, DESIGN DEVELOPMENT LTD reported net assets of £197.26K. The same filing shows total assets of £1.08M, cash in bank of £1.00 and total liabilities of £880.90K. Reported headcount was 16 in 2024. Total Assets rose from £978.74K in 2023 to £1.08M in 2024 (10.16%). Okredo holds filed figures for 2021–2024; 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
23.96%from £159.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DESIGN DEVELOPMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.1%vs 2022+26.9% a year compound (CAGR)
Cash in Bank
-99.1%vs 2022-90.4% a year compound (CAGR)
Total Assets
-4.8%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
+20.5%vs 2022+9.8% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Net Assets+61.1%
£122.44K in 2022 to £197.26K in 2024
Biggest decrease
Cash in Bank-99.1%
£109.00 in 2022 to £1.00 in 2024
DESIGN DEVELOPMENT LTD's filings pull in both directions between 2022 and 2024. 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 DEVELOPMENT 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
- 18.30%2024
- Liabilities to total assets
- 81.70%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DESIGN DEVELOPMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 53.00K | 122.44K | 159.13K | 197.26K |
| Total Assets£ | 965.39K | 1.13M | 978.74K | 1.08M |
| Cash in Bank£ | 106.00 | 109.00 | 120.00 | 1.00 |
| Total Liabilities£ | 718.30K | 731.25K | 819.61K | 880.90K |
| Employees | 16 | 14 | 16 | 16 |
DESIGN DEVELOPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN DEVELOPMENT LTD filed financial statements?
Yes. Okredo holds filed figures for DESIGN DEVELOPMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DESIGN DEVELOPMENT LTD report in 2024?
DESIGN DEVELOPMENT LTD reported net assets of £197.26K for 2024. That compares with £159.13K in 2023, a change of 23.96%.
What total assets did DESIGN DEVELOPMENT LTD report in 2024?
DESIGN DEVELOPMENT LTD reported total assets of £1.08M for 2024. That compares with £978.74K in 2023, a change of 10.16%.
What cash in bank did DESIGN DEVELOPMENT LTD report in 2024?
DESIGN DEVELOPMENT LTD reported cash in bank of £1.00 for 2024. That compares with £120.00 in 2023, a change of -99.17%.
How many people does DESIGN DEVELOPMENT LTD employ?
DESIGN DEVELOPMENT LTD reported 16 employees in 2024, compared with 16 in 2023.
How have DESIGN DEVELOPMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, DESIGN DEVELOPMENT LTD's net assets rose by 61.1%, cash in bank fell by 99.1%, total assets fell by 4.8% and total liabilities rose by 20.5%. Net assets compounded at 26.9% a year across the two years to 2024, from £122.44K to £197.26K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
Which years of DESIGN DEVELOPMENT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.