DESIGN EXCHANGE (SCOTLAND) CIC Financials
- Company number
- SC487439Copy
Copy - Registered office
- 117-119 George Street, Edinburgh EH2 4JN
- Incorporated
- 24/09/2014
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
43.50%vs 20232023: £40.19K
Total Assets
16.89%vs 20232023: £311.88K
Cash in Bank
44.24%vs 20232023: £192.65K
Total Liabilities
18.13%vs 20232023: £236.67K
Employees
+1vs 20232023: 24
In 2024, DESIGN EXCHANGE (SCOTLAND) CIC reported net assets of £57.67K. The same filing shows total assets of £364.54K, cash in bank of £277.88K and total liabilities of £279.58K. Reported headcount was 25 in 2024. Cash in Bank rose from £192.65K in 2023 to £277.88K in 2024 (44.24%). Okredo holds filed figures for 2022–2024; 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
43.50%from £40.19K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DESIGN EXCHANGE (SCOTLAND) CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+91.6%vs 2022+38.4% a year compound (CAGR)
Total Assets
+74.3%vs 2022+32% a year compound (CAGR)
Total Liabilities
+28.3%vs 2022+13.3% a year compound (CAGR)
Employees
+13.6%vs 2022+3Biggest increase
Cash in Bank+91.6%
£145.06K in 2022 to £277.88K in 2024
Every indicator Okredo holds for DESIGN EXCHANGE (SCOTLAND) CIC rose between 2022 and 2024. 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 EXCHANGE (SCOTLAND) CIC'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
- 15.82%2024
- Liabilities to total assets
- 76.69%2024
- Cash to liabilities
- 99.39%2024
- Cash to total assets
- 76.23%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.
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 EXCHANGE (SCOTLAND) CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -19.74K | 40.19K | 57.67K |
| Total Assets£ | 209.21K | 311.88K | 364.54K |
| Cash in Bank£ | 145.06K | 192.65K | 277.88K |
| Total Liabilities£ | 217.98K | 236.67K | 279.58K |
| Employees | 22 | 24 | 25 |
DESIGN EXCHANGE (SCOTLAND) CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN EXCHANGE (SCOTLAND) CIC filed financial statements?
Yes. Okredo holds filed figures for DESIGN EXCHANGE (SCOTLAND) CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DESIGN EXCHANGE (SCOTLAND) CIC report in 2024?
DESIGN EXCHANGE (SCOTLAND) CIC reported net assets of £57.67K for 2024. That compares with £40.19K in 2023, a change of 43.50%.
What total assets did DESIGN EXCHANGE (SCOTLAND) CIC report in 2024?
DESIGN EXCHANGE (SCOTLAND) CIC reported total assets of £364.54K for 2024. That compares with £311.88K in 2023, a change of 16.89%.
What cash in bank did DESIGN EXCHANGE (SCOTLAND) CIC report in 2024?
DESIGN EXCHANGE (SCOTLAND) CIC reported cash in bank of £277.88K for 2024. That compares with £192.65K in 2023, a change of 44.24%.
How many people does DESIGN EXCHANGE (SCOTLAND) CIC employ?
DESIGN EXCHANGE (SCOTLAND) CIC reported 25 employees in 2024, compared with 24 in 2023.
How have DESIGN EXCHANGE (SCOTLAND) CIC financials changed over the last 3 years?
Between 2022 and 2024, DESIGN EXCHANGE (SCOTLAND) CIC's cash in bank rose by 91.6%, total assets rose by 74.3%, total liabilities rose by 28.3% and employee numbers rose by 13.6%. Cash in bank compounded at 38.4% a year across the two years to 2024, from £145.06K to £277.88K. Reported headcount went from 22 in 2022 to 25 in 2024 (+3).
Which years of DESIGN EXCHANGE (SCOTLAND) CIC financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.