DESIGN ENGINE LIMITED Financials
- Company number
- 07801858Copy
Copy - Registered office
- 13 Stourdale Road, Cradley Heath B64 7BG
- Incorporated
- 07/10/2011
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.38%vs 20242024: £639.48K
Total Assets
0.80%vs 20242024: £1.57M
Cash in Bank
-12.97%vs 20242024: £691.47K
Total Liabilities
-4.04%vs 20242024: £846.05K
Employees
+2vs 20242024: 19
In 2025, DESIGN ENGINE LIMITED reported net assets of £686.66K. The same filing shows total assets of £1.58M, cash in bank of £601.78K and total liabilities of £811.86K. Reported headcount was 21 in 2025. Cash in Bank fell from £691.47K in 2024 to £601.78K in 2025 (-12.97%). 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
7.38%from £639.48K 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 ENGINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.6%vs 2023+18.6% a year compound (CAGR)
Cash in Bank
+71.3%vs 2023+30.9% a year compound (CAGR)
Total Assets
+25%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+16.9%vs 2023+8.1% a year compound (CAGR)
Employees
+10.5%vs 2023+2Biggest increase
Cash in Bank+71.3%
£351.33K in 2023 to £601.78K in 2025
Every indicator Okredo holds for DESIGN ENGINE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN ENGINE 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
- 43.45%2025
- Liabilities to total assets
- 51.37%2025
- Cash to liabilities
- 74.12%2025
- Cash to total assets
- 38.08%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 ENGINE 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£ | 260.11K | 336.65K | 488.47K | 639.48K | 686.66K |
| Total Assets£ | 636.65K | 751.68K | 1.26M | 1.57M | 1.58M |
| Cash in Bank£ | 91.33K | 96.28K | 351.33K | 691.47K | 601.78K |
| Total Liabilities£ | 354.67K | 385.47K | 694.59K | 846.05K | 811.86K |
| Employees | 22 | 20 | 19 | 19 | 21 |
DESIGN ENGINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN ENGINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESIGN ENGINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DESIGN ENGINE LIMITED report in 2025?
DESIGN ENGINE LIMITED reported net assets of £686.66K for 2025. That compares with £639.48K in 2024, a change of 7.38%.
What total assets did DESIGN ENGINE LIMITED report in 2025?
DESIGN ENGINE LIMITED reported total assets of £1.58M for 2025. That compares with £1.57M in 2024, a change of 0.80%.
What cash in bank did DESIGN ENGINE LIMITED report in 2025?
DESIGN ENGINE LIMITED reported cash in bank of £601.78K for 2025. That compares with £691.47K in 2024, a change of -12.97%.
How many people does DESIGN ENGINE LIMITED employ?
DESIGN ENGINE LIMITED reported 21 employees in 2025, compared with 19 in 2024.
How have DESIGN ENGINE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DESIGN ENGINE LIMITED's net assets rose by 40.6%, cash in bank rose by 71.3%, total assets rose by 25% and total liabilities rose by 16.9%. Net assets compounded at 18.6% a year across the two years to 2025, from £488.47K to £686.66K. Reported headcount went from 19 in 2023 to 21 in 2025 (+2).
Which years of DESIGN ENGINE LIMITED 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.